PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.12%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-0.31%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
255
New
24
Increased
64
Reduced
99
Closed
35
Top Buys
| 1 |
Ally Financial
ALLY
|
$4.85M |
| 2 |
Verizon
VZ
|
$4.56M |
| 3 |
NRG Energy
NRG
|
$1.5M |
| 4 |
Advance Auto Parts
AAP
|
$1.05M |
| 5 |
United Parcel Service
UPS
|
$929K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.4M |
| 2 |
First Horizon
FHN
|
$5.24M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.75M |
| 4 |
Gilead Sciences
GILD
|
$964K |
| 5 |
Interpublic Group of Companies
IPG
|
$899K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 9.68% |
| 4 | Consumer Staples | 9.32% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.1M | 4.57% | 109,628 -921 | -0.8% | -$152K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.6M | 4.44% | 275,022 +830 | +0.3% | +$53K |
|
|
GTM
3
ZoomInfo Technologies
GTM
$3.47B
| $15.5M | 3.93% | 628,785 +1,304 | +0.2% | +$32.2K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 3.01% | 28,992 +104 | +0.4% | +$42.7K |
|
5
Microsoft
MSFT
$3.77T
| $7.45M | 1.88% | 25,829 +883 | +4% | +$255K |
|
6
Broadcom
AVGO
$1.4T
| $7.31M | 1.85% | 11,387 -52 | -0.5% | -$33.4K |
|
7
Amazon
AMZN
$2.44T
| $6.91M | 1.75% | 66,898 +193 | +0.3% | +$19.9K |
|
8
PepsiCo
PEP
$204B
| $6.36M | 1.61% | 34,888 +74 | +0.2% | +$13.5K |
|
9
Texas Instruments
TXN
$184B
| $6.3M | 1.59% | 33,847 -2 | -0% | -$372 |
|
10
AbbVie
ABBV
$372B
| $6.25M | 1.58% | 39,231 +1,353 | +4% | +$216K |
|
11
Morgan Stanley
MS
$240B
| $6.2M | 1.57% | 70,590 +465 | +0.7% | +$40.8K |
|
|
12
United Parcel Service
UPS
$74.1B
| $6.1M | 1.54% | 31,440 +4,791 | +18% | +$929K |
|
13
Coca-Cola
KO
$297B
| $5.93M | 1.5% | 95,522 +8,445 | +10% | +$524K |
|
|
14
Interpublic Group of Companies
IPG
$9.83B
| $5.83M | 1.47% | 156,669 -24,151 | -13% | -$899K |
|
15
J.M. Smucker
SJM
$11.8B
| $5.75M | 1.45% | 36,555 -1,253 | -3% | -$197K |
|
16
Mid-America Apartment Communities
MAA
$17.1B
| $5.73M | 1.45% | 37,909 | – | – |
|
17
Packaging Corp of America
PKG
$19.6B
| $5.71M | 1.44% | 41,141 +59 | +0.1% | +$8.19K |
|
18
Lockheed Martin
LMT
$106B
| $5.69M | 1.44% | 12,030 +29 | +0.2% | +$13.7K |
|
19
JPMorgan Chase
JPM
$829B
| $5.67M | 1.43% | 43,490 -1,578 | -4% | -$206K |
|
|
20
NRG Energy
NRG
$28.2B
| $5.53M | 1.4% | 161,298 +43,662 | +37% | +$1.5M |
|
21
Chevron
CVX
$324B
| $5.43M | 1.37% | 33,295 -199 | -0.6% | -$32.5K |
|
22
Cummins
CMI
$54.9B
| $5.41M | 1.37% | 22,653 -1,548 | -6% | -$370K |
|
23
IBM
IBM
$227B
| $5.41M | 1.37% | 41,239 -35 | -0.1% | -$4.59K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $5.4M | 1.37% | 77,945 +2,222 | +3% | +$154K |
|
|
25
Verizon
VZ
$186B
| $5.39M | 1.36% | 138,695 +117,294 | +548% | +$4.56M |
|