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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
+10.4%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$48.4M
Cap. Flow
+$16.7M
Cap. Flow %
4.02%
Top 10 Hldgs %
28.47%
Holding
216
New
34
Increased
89
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.88M
2
FNF icon
Fidelity National Financial
FNF
+$4.51M
3
EOG icon
EOG Resources
EOG
+$3.52M
4
WSO icon
Watsco Inc
WSO
+$2.84M
5
BBY icon
Best Buy
BBY
+$2.73M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.06M
2
ADM icon
Archer Daniels Midland
ADM
+$4.72M
3
HIG icon
Hartford Financial Services
HIG
+$4.65M
4
STLD icon
Steel Dynamics
STLD
+$4.26M
5
T icon
AT&T
T
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 10.79%
3 Healthcare 9.23%
4 Consumer Discretionary 8.66%
5 Utilities 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$5.3M 1.28%
39,681
+2,159
+6% +$271K
TNL icon
27
Travel + Leisure Co
TNL
$4.7B
$5.11M 1.23%
92,509
+1,313
+1% +$70.2K
EMN icon
28
Eastman Chemical
EMN
$8.42B
$5.11M 1.23%
42,274
+1,312
+3% +$146K
MS icon
29
Morgan Stanley
MS
$340B
$5.07M 1.22%
51,657
+1,210
+2% +$121K
FNF icon
30
Fidelity National Financial
FNF
$13.5B
$5.07M 1.22%
101,029
+94,262
+1,393% +$4.51M
JPM icon
31
JPMorgan Chase
JPM
$950B
$5.04M 1.21%
31,794
-481
-1% -$79K
IPG
32
DELISTED
Interpublic Group of Companies
IPG
$5.01M 1.21%
133,886
+10,413
+8% +$379K
TXN icon
33
Texas Instruments
TXN
$261B
$4.99M 1.2%
26,468
+93
+0.4% +$17.9K
STT icon
34
State Street
STT
$50.7B
$4.91M 1.18%
52,806
-3,171
-6% -$299K
CAG icon
35
Conagra Brands
CAG
$7.23B
$4.91M 1.18%
143,631
+28,796
+25% +$943K
NTAP icon
36
NetApp
NTAP
$37.2B
$4.89M 1.18%
53,122
-5,544
-9% -$500K
PAG icon
37
Penske Automotive Group
PAG
$14.2B
$4.84M 1.17%
45,194
-10,213
-18% -$1.07M
VZ icon
38
Verizon
VZ
$196B
$4.82M 1.16%
92,791
+4,194
+5% +$219K
PPL
39
PPL Corp
PPL
$26.7B
$4.69M 1.13%
155,889
+6,852
+5% +$198K
EMR icon
40
Emerson Electric
EMR
$88.3B
$4.62M 1.11%
49,683
-418
-0.8% -$39.4K
CMI icon
41
Cummins
CMI
$88.7B
$4.57M 1.1%
20,935
+204
+1% +$46.5K
SNA icon
42
Snap-on
SNA
$21.5B
$4.54M 1.09%
21,090
+2,181
+12% +$466K
AMGN icon
43
Amgen
AMGN
$222B
$4.49M 1.08%
19,973
-1,379
-6% -$291K
FHN icon
44
First Horizon
FHN
$12.1B
$4.04M 0.97%
247,550
-41,135
-14% -$686K
MO icon
45
Altria Group
MO
$114B
$3.99M 0.96%
84,256
-10,185
-11% -$467K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.6M 0.87%
8
– –
EOG icon
47
EOG Resources
EOG
$70.7B
$3.48M 0.84%
+39,186
New +$3.52M
WSO icon
48
Watsco Inc
WSO
$13.6B
$3M 0.72%
+9,599
New +$2.84M
BBY icon
49
Best Buy
BBY
$17.3B
$2.72M 0.65%
26,722
+23,964
+869% +$2.73M
GLW icon
50
Corning
GLW
$143B
$2.69M 0.65%
+72,141
New +$2.7M
1
2
3 4 5

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Principal Street Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Principal Street Partners held 216 positions worth $415M, up 13% from $367M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Principal Street Partners deployed $16.7M of net new capital in Q4 2021, opening 34 new positions and adding to 89 existing holdings. Its largest new stake was EOG Resources: 39,186 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $4.12M trimmed.

  • Principal Street Partners's largest Q4 2021 buy was EOG Resources: 39,186 shares worth $3.48M.
  • Principal Street Partners added most to Coca-Cola in Q4 2021, an estimated $4.88M increase.
  • Principal Street Partners's biggest Q4 2021 reduction was AT&T, cutting an estimated $4.12M.
  • Principal Street Partners fully exited General Dynamics in Q4 2021, selling an estimated $5.06M.
  • Principal Street Partners's ten largest holdings make up 28% of its $415M portfolio in Q4 2021.
  • Principal Street Partners opened 34 new positions and closed 23 in Q4 2021.
  • Principal Street Partners's portfolio value rose 13% quarter-over-quarter to $415M.

Based on Principal Street Partners's 13F filing for Q4 2021, filed 7 Feb 2022.