PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.69%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+5.8%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
247
New
47
Increased
63
Reduced
110
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.07M |
| 2 |
Procter & Gamble
PG
|
$5.42M |
| 3 |
Packaging Corp of America
PKG
|
$5.25M |
| 4 |
Newell Brands
NWL
|
$4.31M |
| 5 |
United Parcel Service
UPS
|
$4.19M |
Top Sells
| 1 |
Watsco
WSO
|
$4.91M |
| 2 |
Fidelity National Financial
FNF
|
$4.47M |
| 3 |
Leggett & Platt
LEG
|
$4.43M |
| 4 |
Travel + Leisure Co
TNL
|
$4.08M |
| 5 |
Hasbro
HAS
|
$3.99M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.5% |
| 4 | Consumer Staples | 10.82% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
1
ZoomInfo Technologies
GTM
$3.47B
| $18.9M | 4.76% |
627,481
-60,000
| -9% | -$1.81M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16M | 4.04% |
274,192
+624
| +0.2% | +$36.5K |
|
3
Apple
AAPL
$3.45T
| $14.4M | 3.62% |
110,549
-272
| -0.2% | -$35.3K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 2.8% |
28,888
+99
| +0.3% | +$38K |
|
|
5
Gilead Sciences
GILD
$140B
| $6.52M | 1.64% |
75,931
+70,689
| +1,349% | +$6.07M |
|
|
6
Procter & Gamble
PG
$368B
| $6.41M | 1.62% |
42,312
+35,741
| +544% | +$5.42M |
|
7
Broadcom
AVGO
$1.4T
| $6.4M | 1.61% |
11,439
+647
| +6% | +$362K |
|
8
PepsiCo
PEP
$204B
| $6.29M | 1.59% |
34,814
+59
| +0.2% | +$10.7K |
|
9
State Street
STT
$32.6B
| $6.17M | 1.55% |
79,509
+136
| +0.2% | +$10.6K |
|
10
AbbVie
ABBV
$372B
| $6.12M | 1.54% |
37,878
+243
| +0.6% | +$39.3K |
|
11
JPMorgan Chase
JPM
$829B
| $6.04M | 1.52% |
45,068
-650
| -1% | -$87.2K |
|
12
Interpublic Group of Companies
IPG
$9.83B
| $6.02M | 1.52% |
180,820
+832
| +0.5% | +$27.7K |
|
13
Chevron
CVX
$324B
| $6.01M | 1.51% |
33,494
-852
| -2% | -$153K |
|
14
J.M. Smucker
SJM
$11.8B
| $5.99M | 1.51% |
37,808
-534
| -1% | -$84.6K |
|
15
Microsoft
MSFT
$3.77T
| $5.98M | 1.51% |
24,946
+65
| +0.3% | +$15.6K |
|
16
Morgan Stanley
MS
$240B
| $5.96M | 1.5% |
70,125
+2,549
| +4% | +$217K |
|
17
Mid-America Apartment Communities
MAA
$17.1B
| $5.95M | 1.5% |
37,909
-19
| -0.1% | -$2.98K |
|
18
Cummins
CMI
$54.9B
| $5.86M | 1.48% |
24,201
-1,125
| -4% | -$273K |
|
19
Lockheed Martin
LMT
$106B
| $5.84M | 1.47% |
12,001
+32
| +0.3% | +$15.6K |
|
20
Pfizer
PFE
$141B
| $5.83M | 1.47% |
113,875
+14,749
| +15% | +$756K |
|
21
Regions Financial
RF
$24.4B
| $5.83M | 1.47% |
270,323
-18,837
| -7% | -$406K |
|
22
IBM
IBM
$227B
| $5.82M | 1.47% |
41,274
+876
| +2% | +$123K |
|
23
Duke Energy
DUK
$95.3B
| $5.71M | 1.44% |
55,476
+3,773
| +7% | +$389K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.69M | 1.43% |
32,238
-17
| -0.1% | -$3K |
|
25
Conagra Brands
CAG
$9.16B
| $5.65M | 1.42% |
146,010
+603
| +0.4% | +$23.3K |
|