PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.59%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+137%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
55.01%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
198
New
31
Increased
142
Reduced
11
Closed
9
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$15.6M |
| 2 |
Travel + Leisure Co
TNL
|
$15.6M |
| 3 |
Chevron
CVX
|
$14M |
| 4 |
Interpublic Group of Companies
IPG
|
$13.6M |
| 5 |
Snap-on
SNA
|
$10.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$15.2M |
| 2 |
Intel
INTC
|
$3.53M |
| 3 |
General Mills
GIS
|
$2.88M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 12.86% |
| 3 | Utilities | 11.02% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $17.7M | 2.28% |
54,078
+29,076
| +116% | +$9.51M |
|
2
Steel Dynamics
STLD
$19.3B
| $16.3M | 2.1% |
321,146
+184,118
| +134% | +$9.35M |
|
|
3
Snap-on
SNA
$17B
| $15.9M | 2.06% |
69,034
+43,994
| +176% | +$10.2M |
|
4
Hartford Financial Services
HIG
$37.2B
| $15.7M | 2.02% |
234,328
+139,980
| +148% | +$9.35M |
|
|
5
Penske Automotive Group
PAG
$12.2B
| $15.6M | 2.01% |
+194,279
| New | +$15.6M |
|
|
6
Travel + Leisure Co
TNL
$4.11B
| $15.6M | 2.01% |
+254,410
| New | +$15.6M |
|
7
Comcast
CMCSA
$125B
| $14.8M | 1.91% |
273,385
+166,049
| +155% | +$8.98M |
|
8
Morgan Stanley
MS
$240B
| $14.6M | 1.88% |
187,421
+98,560
| +111% | +$7.65M |
|
9
Texas Instruments
TXN
$184B
| $14.5M | 1.87% |
76,636
+44,117
| +136% | +$8.34M |
|
10
Cisco
CSCO
$274B
| $14.2M | 1.83% |
274,689
+182,069
| +197% | +$9.41M |
|
11
Altria Group
MO
$113B
| $14.2M | 1.83% |
277,372
+181,813
| +190% | +$9.3M |
|
|
12
Interpublic Group of Companies
IPG
$9.83B
| $14.1M | 1.82% |
481,994
+464,241
| +2,615% | +$13.6M |
|
13
State Street
STT
$32.6B
| $14M | 1.81% |
166,614
+107,222
| +181% | +$9.01M |
|
14
General Dynamics
GD
$87.3B
| $14M | 1.81% |
77,059
+53,200
| +223% | +$9.66M |
|
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14M | 1.8% |
214,449
-233,309
| -52% | -$15.2M |
|
|
16
Chevron
CVX
$324B
| $14M | 1.8% |
+133,217
| New | +$14M |
|
17
NRG Energy
NRG
$28.2B
| $13.9M | 1.79% |
367,962
+238,819
| +185% | +$9.01M |
|
18
JPMorgan Chase
JPM
$829B
| $13.7M | 1.77% |
90,071
+53,157
| +144% | +$8.09M |
|
19
Cummins
CMI
$54.9B
| $13.7M | 1.76% |
52,752
+34,131
| +183% | +$8.84M |
|
20
IBM
IBM
$227B
| $13.6M | 1.76% |
102,292
+68,503
| +203% | +$9.13M |
|
21
Emerson Electric
EMR
$74.3B
| $13.5M | 1.74% |
149,677
+93,277
| +165% | +$8.41M |
|
22
Broadcom
AVGO
$1.4T
| $13.5M | 1.74% |
29,120
+17,082
| +142% | +$7.92M |
|
23
Archer Daniels Midland
ADM
$30.1B
| $13.5M | 1.74% |
236,548
+141,225
| +148% | +$8.05M |
|
24
Amgen
AMGN
$155B
| $13.3M | 1.72% |
53,439
+36,200
| +210% | +$9.01M |
|
25
J.M. Smucker
SJM
$11.8B
| $13M | 1.68% |
102,667
+63,734
| +164% | +$8.06M |
|