PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.48%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+5%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
234
New
41
Increased
118
Reduced
43
Closed
23
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.03M |
| 2 |
International Paper
IP
|
$4.39M |
| 3 |
Leggett & Platt
LEG
|
$3.97M |
| 4 |
Watsco
WSO
|
$2M |
| 5 |
PayPal
PYPL
|
$1.98M |
Top Sells
| 1 |
Penske Automotive Group
PAG
|
$4.85M |
| 2 |
Emerson Electric
EMR
|
$4.62M |
| 3 |
Exelon
EXC
|
$3.9M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$953K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$902K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.8M | 4.77% |
272,389
+450
| +0.2% | +$34.4K |
|
2
Apple
AAPL
$3.45T
| $19M | 4.37% |
109,068
+3,371
| +3% | +$589K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 2.98% |
28,715
+1,838
| +7% | +$833K |
|
|
GTM
4
ZoomInfo Technologies
GTM
$3.47B
| $12.6M | 2.89% |
211,295
| – | – |
|
5
Amazon
AMZN
$2.44T
| $10.5M | 2.41% |
3,230
+7
| +0.2% | +$22.8K |
|
6
Microsoft
MSFT
$3.77T
| $8M | 1.83% |
25,929
-1,075
| -4% | -$331K |
|
7
Mid-America Apartment Communities
MAA
$17.1B
| $7.94M | 1.82% |
37,898
-114
| -0.3% | -$23.9K |
|
8
AbbVie
ABBV
$372B
| $7.81M | 1.79% |
48,197
-70
| -0.1% | -$11.3K |
|
9
Chevron
CVX
$324B
| $7.57M | 1.74% |
46,485
+472
| +1% | +$76.9K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.37M | 1.69% |
2,650
+13
| +0.5% | +$36.2K |
|
11
First Horizon
FHN
$11.5B
| $6.98M | 1.6% |
297,213
+49,663
| +20% | +$1.17M |
|
12
Broadcom
AVGO
$1.4T
| $6.87M | 1.57% |
10,906
+134
| +1% | +$84.4K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $6.86M | 1.57% |
93,876
+5,176
| +6% | +$378K |
|
14
EOG Resources
EOG
$68.2B
| $6.26M | 1.44% |
52,496
+13,310
| +34% | +$1.59M |
|
15
PepsiCo
PEP
$204B
| $6.25M | 1.43% |
37,364
+1,527
| +4% | +$256K |
|
16
Coca-Cola
KO
$297B
| $6.22M | 1.42% |
100,214
+3,917
| +4% | +$243K |
|
17
Clearway Energy Class C
CWEN
$3.51B
| $6.21M | 1.42% |
170,134
+6,570
| +4% | +$240K |
|
18
Johnson & Johnson
JNJ
$427B
| $6.17M | 1.41% |
34,798
+1,563
| +5% | +$277K |
|
19
Amgen
AMGN
$155B
| $6.1M | 1.4% |
25,245
+5,272
| +26% | +$1.27M |
|
20
Duke Energy
DUK
$95.3B
| $6.09M | 1.4% |
54,501
+3,755
| +7% | +$419K |
|
21
Pfizer
PFE
$141B
| $6.08M | 1.39% |
117,479
-2,159
| -2% | -$112K |
|
|
22
Lockheed Martin
LMT
$106B
| $6.04M | 1.39% |
13,692
+11,396
| +496% | +$5.03M |
|
23
Cisco
CSCO
$274B
| $5.8M | 1.33% |
104,036
+6,523
| +7% | +$364K |
|
24
J.M. Smucker
SJM
$11.8B
| $5.72M | 1.31% |
42,217
+934
| +2% | +$126K |
|
25
Regions Financial
RF
$24.4B
| $5.69M | 1.31% |
255,741
+8,723
| +4% | +$194K |
|