PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-13.99%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-11%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
227
New
16
Increased
94
Reduced
79
Closed
22
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$21.3M |
| 2 |
Amazon
AMZN
|
$6.19M |
| 3 |
Cummins
CMI
|
$1.08M |
| 4 |
JPMorgan Chase
JPM
|
$906K |
| 5 |
PayPal
PYPL
|
$869K |
Top Sells
| 1 |
Chevron
CVX
|
$1.81M |
| 2 |
AbbVie
ABBV
|
$1.6M |
| 3 |
First Horizon
FHN
|
$1.58M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.28M |
| 5 |
Walt Disney
DIS
|
$604K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
1
ZoomInfo Technologies
GTM
$3.47B
| $21.6M | 5.6% |
14,792,706
+14,581,411
| +6,901% | +$21.3M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.5M | 4.27% |
272,870
+481
| +0.2% | +$29K |
|
3
Apple
AAPL
$3.45T
| $15.2M | 3.93% |
111,079
+2,011
| +2% | +$275K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 2.8% |
28,695
-20
| -0.1% | -$7.55K |
|
5
Mid-America Apartment Communities
MAA
$17.1B
| $6.63M | 1.72% |
37,928
+30
| +0.1% | +$5.24K |
|
|
6
Amazon
AMZN
$2.44T
| $6.53M | 1.69% |
61,475
+58,245
| +1,803% | +$6.19M |
|
7
Microsoft
MSFT
$3.77T
| $6.37M | 1.65% |
24,796
-1,133
| -4% | -$291K |
|
8
PepsiCo
PEP
$204B
| $6.29M | 1.63% |
37,735
+371
| +1% | +$61.8K |
|
9
Coca-Cola
KO
$297B
| $6.29M | 1.63% |
99,879
-335
| -0.3% | -$21.1K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.26M | 1.62% |
35,261
+463
| +1% | +$82.2K |
|
11
IBM
IBM
$227B
| $6.24M | 1.62% |
44,201
+1,710
| +4% | +$241K |
|
12
Pfizer
PFE
$141B
| $6.11M | 1.58% |
116,575
-904
| -0.8% | -$47.4K |
|
13
Amgen
AMGN
$155B
| $6.07M | 1.57% |
24,941
-304
| -1% | -$74K |
|
|
14
Bristol-Myers Squibb
BMY
$96B
| $5.95M | 1.54% |
77,295
-16,581
| -18% | -$1.28M |
|
15
Clearway Energy Class C
CWEN
$3.51B
| $5.93M | 1.53% |
170,065
-69
| -0% | -$2.4K |
|
16
Duke Energy
DUK
$95.3B
| $5.79M | 1.5% |
54,035
-466
| -0.9% | -$50K |
|
|
17
AbbVie
ABBV
$372B
| $5.78M | 1.5% |
37,751
-10,446
| -22% | -$1.6M |
|
18
Lockheed Martin
LMT
$106B
| $5.55M | 1.44% |
12,897
-795
| -6% | -$342K |
|
|
19
Cummins
CMI
$54.9B
| $5.45M | 1.41% |
28,178
+5,577
| +25% | +$1.08M |
|
20
Verizon
VZ
$186B
| $5.39M | 1.4% |
106,244
+4,697
| +5% | +$238K |
|
21
EOG Resources
EOG
$68.2B
| $5.38M | 1.39% |
48,691
-3,805
| -7% | -$420K |
|
22
J.M. Smucker
SJM
$11.8B
| $5.37M | 1.39% |
41,975
-242
| -0.6% | -$31K |
|
23
Broadcom
AVGO
$1.4T
| $5.33M | 1.38% |
10,977
+71
| +0.7% | +$34.5K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.29M | 1.37% |
2,426
-224
| -8% | -$488K |
|
25
NRG Energy
NRG
$28.2B
| $5.27M | 1.37% |
138,149
-233
| -0.2% | -$8.9K |
|