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PSP

Principal Street Partners Portfolio holdings

AUM $613M
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$1.22M
Cap. Flow
-$9.44M
Cap. Flow %
-2.38%
Top 10 Hldgs %
26.2%
Holding
255
New
24
Increased
63
Reduced
100
Closed
35

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$5.45M
2
VZ icon
Verizon
VZ
+$4.63M
3
NRG icon
NRG Energy
NRG
+$1.45M
4
AAP icon
Advance Auto Parts
AAP
+$1.21M
5
UPS icon
United Parcel Service
UPS
+$879K

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$5.24M
2
PG icon
Procter & Gamble
PG
+$5.19M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.75M
4
GILD icon
Gilead Sciences
GILD
+$962K
5
STT icon
State Street
STT
+$917K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RUN icon
226
Sunrun
RUN
$2.41B
– –
-9,410
Closed -$226K
TM icon
227
Toyota
TM
$225B
– –
-1,823
Closed -$249K
TS icon
228
Tenaris
TS
$26.9B
– –
-6,578
Closed -$231K
WEC icon
229
WEC Energy
WEC
$34.7B
– –
-2,240
Closed -$210K
WMB icon
230
Williams Companies
WMB
$88.8B
– –
-12,220
Closed -$402K
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-5,272
Closed -$328K
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-5,300
Closed -$342K
XPO icon
233
XPO
XPO
$23.7B
– –
-14,842
Closed -$494K
CPAY icon
234
Corpay
CPAY
$26.8B
– –
-2,233
Closed -$410K
XIFR
235
XPLR Infrastructure LP
XIFR
$1.09B
– –
-3,129
Closed -$219K
VLDR
236
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-14,207
Closed -$10.5K
6 7 8 9
10

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Principal Street Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Principal Street Partners held 255 positions worth $396M, down 0.31% from $397M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Principal Street Partners's Q1 2023 filing shows 24 new, 63 increased, 100 reduced and 35 closed positions. Its largest new stake was Ally Financial: 190,142 shares worth $4.85M. The largest sale was First Horizon, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Principal Street Partners's largest Q1 2023 buy was Ally Financial: 190,142 shares worth $4.85M.
  • Principal Street Partners added most to Verizon in Q1 2023, an estimated $4.63M increase.
  • Principal Street Partners's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $5.19M.
  • Principal Street Partners fully exited First Horizon in Q1 2023, selling an estimated $5.24M.
  • Principal Street Partners's ten largest holdings make up 26% of its $396M portfolio in Q1 2023.
  • Principal Street Partners opened 24 new positions and closed 35 in Q1 2023.
  • Principal Street Partners's portfolio value fell 0.31% quarter-over-quarter to $396M.

Based on Principal Street Partners's 13F filing for Q1 2023, filed 11 May 2023.