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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
+14.36%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$41.9M
Cap. Flow
+$5.62M
Cap. Flow %
1.72%
Top 10 Hldgs %
27.08%
Holding
173
New
22
Increased
69
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.7M
2
HIG icon
Hartford Financial Services
HIG
+$4.07M
3
HAS icon
Hasbro
HAS
+$4.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M
5
MSFT icon
Microsoft
MSFT
+$690K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$4.02M
2
LUMN icon
Lumen
LUMN
+$3.89M
3
WBA
Walgreens Boots Alliance
WBA
+$3.16M
4
GILD icon
Gilead Sciences
GILD
+$2.98M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 11.3%
3 Utilities 9.84%
4 Consumer Staples 9.57%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$4.39M 1.34%
74,701
-6,767
-8% -$402K
PFE icon
27
Pfizer
PFE
$153B
$4.32M 1.32%
117,454
-12,897
-10% -$473K
STT icon
28
State Street
STT
$50.7B
$4.32M 1.32%
59,392
-6,549
-10% -$445K
SNA icon
29
Snap-on
SNA
$21.5B
$4.29M 1.31%
25,040
-3,012
-11% -$503K
IBM icon
30
IBM
IBM
$224B
$4.25M 1.3%
35,343
-2,846
-7% -$329K
HAS icon
31
Hasbro
HAS
$13.2B
$4.25M 1.3%
+45,393
New +$4.04M
CMI icon
32
Cummins
CMI
$88.7B
$4.23M 1.3%
18,621
-4,036
-18% -$906K
CSCO icon
33
Cisco
CSCO
$479B
$4.14M 1.27%
92,620
-6,098
-6% -$251K
EXC icon
34
Exelon
EXC
$47B
$4.07M 1.25%
135,175
-13,987
-9% -$413K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$4.04M 1.24%
25,637
-2,114
-8% -$312K
PPL
36
PPL Corp
PPL
$26.7B
$3.99M 1.22%
141,462
-17,220
-11% -$489K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$3.96M 1.21%
45,240
+1,260
+3% +$106K
AMGN icon
38
Amgen
AMGN
$222B
$3.96M 1.21%
17,239
-1,196
-6% -$276K
T icon
39
AT&T
T
$163B
$3.96M 1.21%
182,139
-13,119
-7% -$283K
MO icon
40
Altria Group
MO
$114B
$3.92M 1.2%
95,559
-9,514
-9% -$382K
CAG icon
41
Conagra Brands
CAG
$7.23B
$3.66M 1.12%
100,841
-8,537
-8% -$310K
PNW icon
42
Pinnacle West Capital
PNW
$12.2B
$3.62M 1.11%
45,300
+29
+0.1% +$2.39K
GD icon
43
General Dynamics
GD
$106B
$3.55M 1.09%
23,859
-1,938
-8% -$283K
INTC icon
44
Intel
INTC
$513B
$3.53M 1.08%
70,883
-2,569
-3% -$125K
GIS icon
45
General Mills
GIS
$19.7B
$3.48M 1.07%
59,220
-4,202
-7% -$254K
MA icon
46
Mastercard
MA
$493B
$2.37M 0.73%
6,638
+1,703
+35% +$567K
V icon
47
Visa
V
$677B
$2.27M 0.7%
10,403
+2,869
+38% +$587K
MSFT icon
48
Microsoft
MSFT
$3.71T
$2.11M 0.65%
9,468
+3,207
+51% +$690K
FDX icon
49
FedEx
FDX
$75.4B
$1.96M 0.6%
7,542
+402
+6% +$111K
NOW icon
50
ServiceNow
NOW
$129B
$1.87M 0.57%
16,990
+45
+0.3% +$4.68K
1
2
3 4 5

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Principal Street Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Principal Street Partners held 173 positions worth $327M, up 15% from $285M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Principal Street Partners's Q4 2020 filing shows 22 new, 69 increased, 67 reduced and 6 closed positions. Its largest new stake was Hartford Financial Services: 94,348 shares worth $4.62M. The largest sale was Keurig Dr Pepper, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Utilities.

  • Principal Street Partners's largest Q4 2020 buy was Hartford Financial Services: 94,348 shares worth $4.62M.
  • Principal Street Partners added most to iShares S&P 500 Growth ETF in Q4 2020, an estimated $12.7M increase.
  • Principal Street Partners's biggest Q4 2020 reduction was Keurig Dr Pepper, cutting an estimated $4.02M.
  • Principal Street Partners fully exited Lumen in Q4 2020, selling an estimated $3.89M.
  • Principal Street Partners's ten largest holdings make up 27% of its $327M portfolio in Q4 2020.
  • Principal Street Partners opened 22 new positions and closed 6 in Q4 2020.
  • Principal Street Partners's portfolio value rose 15% quarter-over-quarter to $327M.

Based on Principal Street Partners's 13F filing for Q4 2020, filed 16 Feb 2021.