PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.08%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-2.8%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-154.53%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
225
New
20
Increased
100
Reduced
63
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.47M |
| 2 |
OGE Energy
OGE
|
$4.47M |
| 3 |
Dow Inc
DOW
|
$3.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
| 5 |
Tesla
TSLA
|
$1.03M |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$588M |
| 2 |
PPL Corp
PPL
|
$4.74M |
| 3 |
Cisco
CSCO
|
$3.74M |
| 4 |
Clearway Energy Class C
CWEN
|
$902K |
| 5 |
Amgen
AMGN
|
$790K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 9.29% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
1
ZoomInfo Technologies
GTM
$3.47B
| $28.6M | 7.63% |
687,481
-14,105,225
| -95% | -$588M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.8M | 4.22% |
273,568
+698
| +0.3% | +$40.4K |
|
3
Apple
AAPL
$3.45T
| $15.3M | 4.08% |
110,821
-258
| -0.2% | -$35.7K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 2.75% |
28,789
+94
| +0.3% | +$33.7K |
|
5
Amazon
AMZN
$2.44T
| $6.98M | 1.86% |
61,735
+260
| +0.4% | +$29.4K |
|
6
Mid-America Apartment Communities
MAA
$17.1B
| $5.88M | 1.57% |
37,928
| – | – |
|
7
Regions Financial
RF
$24.4B
| $5.8M | 1.55% |
289,160
+21,013
| +8% | +$422K |
|
8
Microsoft
MSFT
$3.77T
| $5.79M | 1.54% |
24,881
+85
| +0.3% | +$19.8K |
|
9
PepsiCo
PEP
$204B
| $5.67M | 1.51% |
34,755
-2,980
| -8% | -$487K |
|
10
EOG Resources
EOG
$68.2B
| $5.6M | 1.49% |
50,094
+1,403
| +3% | +$157K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $5.35M | 1.42% |
75,183
-2,112
| -3% | -$150K |
|
12
Morgan Stanley
MS
$240B
| $5.34M | 1.42% |
67,576
+679
| +1% | +$53.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.27M | 1.4% |
32,255
-3,006
| -9% | -$491K |
|
14
J.M. Smucker
SJM
$11.8B
| $5.27M | 1.4% |
38,342
-3,633
| -9% | -$499K |
|
15
Cummins
CMI
$54.9B
| $5.15M | 1.37% |
25,326
-2,852
| -10% | -$580K |
|
16
First Horizon
FHN
$11.5B
| $5.15M | 1.37% |
224,703
-251
| -0.1% | -$5.75K |
|
17
Texas Instruments
TXN
$184B
| $5.07M | 1.35% |
32,722
+449
| +1% | +$69.5K |
|
18
AbbVie
ABBV
$372B
| $5.05M | 1.35% |
37,635
-116
| -0.3% | -$15.6K |
|
19
Coca-Cola
KO
$297B
| $4.94M | 1.32% |
88,103
-11,776
| -12% | -$660K |
|
20
Chevron
CVX
$324B
| $4.93M | 1.32% |
34,346
+343
| +1% | +$49.3K |
|
21
Watsco
WSO
$16.3B
| $4.91M | 1.31% |
19,063
+2,601
| +16% | +$670K |
|
|
22
Amgen
AMGN
$155B
| $4.83M | 1.29% |
21,437
-3,504
| -14% | -$790K |
|
23
State Street
STT
$32.6B
| $4.83M | 1.29% |
79,373
+12,727
| +19% | +$774K |
|
24
Duke Energy
DUK
$95.3B
| $4.81M | 1.28% |
51,703
-2,332
| -4% | -$217K |
|
25
IBM
IBM
$227B
| $4.8M | 1.28% |
40,398
-3,803
| -9% | -$452K |
|