PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.04%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+5.7%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
259
New
21
Increased
104
Reduced
48
Closed
15
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.84M |
| 2 |
Travel + Leisure Co
TNL
|
$5.31M |
| 3 |
Conagra Brands
CAG
|
$4.44M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.43M |
| 5 |
Devon Energy
DVN
|
$4.39M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.26M |
| 2 |
Cummins
CMI
|
$6.09M |
| 3 |
Tapestry
TPR
|
$2.54M |
| 4 |
Entergy
ETR
|
$1.31M |
| 5 |
CF Industries
CF
|
$675K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 12.03% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Healthcare | 8.55% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $32.6M | 6.07% |
351,358
+3,015
| +0.9% | +$280K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.1M | 4.86% |
46,727
+477
| +1% | +$267K |
|
3
Apple
AAPL
$3.45T
| $24.3M | 4.52% |
109,390
+50
| +0% | +$11.1K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.2M | 3.76% |
116,820
+25,589
| +28% | +$4.43M |
|
5
Amazon
AMZN
$2.44T
| $13.6M | 2.53% |
71,435
+620
| +0.9% | +$118K |
|
6
Microsoft
MSFT
$3.77T
| $10.1M | 1.88% |
26,993
+283
| +1% | +$106K |
|
|
GTM
7
ZoomInfo Technologies
GTM
$3.47B
| $9.76M | 1.82% |
976,488
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.6M | 1.78% |
16,650
+67
| +0.4% | +$38.6K |
|
9
AT&T
T
$209B
| $9.06M | 1.68% |
320,198
+2,210
| +0.7% | +$62.5K |
|
10
Unum
UNM
$11.9B
| $8.8M | 1.64% |
108,046
+628
| +0.6% | +$51.2K |
|
11
Gilead Sciences
GILD
$140B
| $8.61M | 1.6% |
76,813
+212
| +0.3% | +$23.8K |
|
12
AbbVie
ABBV
$372B
| $8.19M | 1.52% |
39,093
+2,080
| +6% | +$436K |
|
13
Altria Group
MO
$113B
| $7.57M | 1.41% |
126,172
+2,724
| +2% | +$163K |
|
14
IBM
IBM
$227B
| $7.51M | 1.4% |
30,206
+557
| +2% | +$139K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $7.46M | 1.39% |
122,235
+1,967
| +2% | +$120K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $7M | 1.3% |
45,254
+453
| +1% | +$70.1K |
|
|
17
Entergy
ETR
$39.3B
| $6.95M | 1.29% |
81,278
-15,303
| -16% | -$1.31M |
|
18
J.M. Smucker
SJM
$11.8B
| $6.84M | 1.27% |
57,727
+16,306
| +39% | +$1.93M |
|
19
Xcel Energy
XEL
$42.8B
| $6.77M | 1.26% |
95,581
+2,590
| +3% | +$183K |
|
20
Clearway Energy Class C
CWEN
$3.51B
| $6.71M | 1.25% |
221,521
+11,121
| +5% | +$337K |
|
21
Morgan Stanley
MS
$240B
| $6.62M | 1.23% |
56,783
-4,348
| -7% | -$507K |
|
22
Duke Energy
DUK
$95.3B
| $6.62M | 1.23% |
54,310
+1,922
| +4% | +$234K |
|
23
Corning
GLW
$57.4B
| $6.52M | 1.21% |
142,416
+2,839
| +2% | +$130K |
|
24
Amgen
AMGN
$155B
| $6.48M | 1.21% |
20,798
+1,363
| +7% | +$425K |
|
25
State Street
STT
$32.6B
| $6.46M | 1.2% |
72,188
+2,023
| +3% | +$181K |
|