PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.4%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
216
New
34
Increased
89
Reduced
61
Closed
23
Top Buys
| 1 |
Coca-Cola
KO
|
$5.19M |
| 2 |
Fidelity National Financial
FNF
|
$4.73M |
| 3 |
EOG Resources
EOG
|
$3.48M |
| 4 |
Watsco
WSO
|
$3M |
| 5 |
Corning
GLW
|
$2.69M |
Top Sells
| 1 |
General Dynamics
GD
|
$5.06M |
| 2 |
Archer Daniels Midland
ADM
|
$4.72M |
| 3 |
Hartford Financial Services
HIG
|
$4.65M |
| 4 |
Steel Dynamics
STLD
|
$4.26M |
| 5 |
AT&T
T
|
$4.09M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Utilities | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.8M | 5.48% |
271,939
+26,107
| +11% | +$2.18M |
|
2
Apple
AAPL
$3.45T
| $18.8M | 4.52% |
105,697
+1,074
| +1% | +$191K |
|
|
GTM
3
ZoomInfo Technologies
GTM
$3.47B
| $13.6M | 3.27% |
211,295
| – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 3.07% |
26,877
+5,250
| +24% | +$2.49M |
|
5
Amazon
AMZN
$2.44T
| $10.7M | 2.59% |
3,223
+129
| +4% | +$430K |
|
6
Microsoft
MSFT
$3.77T
| $9.08M | 2.19% |
27,004
+830
| +3% | +$279K |
|
7
Mid-America Apartment Communities
MAA
$17.1B
| $8.72M | 2.1% |
38,012
+101
| +0.3% | +$23.2K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.64M | 1.84% |
2,637
+34
| +1% | +$98.5K |
|
9
Broadcom
AVGO
$1.4T
| $7.17M | 1.73% |
10,772
+247
| +2% | +$164K |
|
10
Pfizer
PFE
$141B
| $7.06M | 1.7% |
119,638
+17,738
| +17% | +$1.05M |
|
11
NRG Energy
NRG
$28.2B
| $6.61M | 1.59% |
153,366
+13,854
| +10% | +$597K |
|
12
AbbVie
ABBV
$372B
| $6.54M | 1.57% |
48,267
+2,233
| +5% | +$302K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.38M | 1.54% |
18,966
+425
| +2% | +$143K |
|
14
PepsiCo
PEP
$204B
| $6.23M | 1.5% |
35,837
+629
| +2% | +$109K |
|
15
Cisco
CSCO
$274B
| $6.18M | 1.49% |
97,513
+734
| +0.8% | +$46.5K |
|
16
Exelon
EXC
$44.1B
| $5.91M | 1.42% |
102,308
+1,584
| +2% | +$91.5K |
|
17
Clearway Energy Class C
CWEN
$3.51B
| $5.89M | 1.42% |
163,564
-1,478
| -0.9% | -$53.3K |
|
|
18
Coca-Cola
KO
$297B
| $5.7M | 1.37% |
96,297
+87,715
| +1,022% | +$5.19M |
|
19
Johnson & Johnson
JNJ
$427B
| $5.69M | 1.37% |
33,235
+2,805
| +9% | +$480K |
|
20
J.M. Smucker
SJM
$11.8B
| $5.61M | 1.35% |
41,283
+6,239
| +18% | +$847K |
|
21
Hasbro
HAS
$11.4B
| $5.6M | 1.35% |
55,035
+8,360
| +18% | +$851K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $5.53M | 1.33% |
88,700
+13,730
| +18% | +$856K |
|
23
Chevron
CVX
$324B
| $5.4M | 1.3% |
46,013
+953
| +2% | +$112K |
|
24
Regions Financial
RF
$24.4B
| $5.39M | 1.3% |
247,018
-27,019
| -10% | -$589K |
|
25
Duke Energy
DUK
$95.3B
| $5.32M | 1.28% |
50,746
+3,023
| +6% | +$317K |
|