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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
+8.69%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$21.7M
Cap. Flow
+$1.33M
Cap. Flow %
0.34%
Top 10 Hldgs %
24.77%
Holding
247
New
47
Increased
62
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.6M
2
PKG icon
Packaging Corp of America
PKG
+$5.15M
3
PG icon
Procter & Gamble
PG
+$5.01M
4
NWL icon
Newell Brands
NWL
+$4.5M
5
AAP icon
Advance Auto Parts
AAP
+$4.43M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$4.91M
2
FNF icon
Fidelity National Financial
FNF
+$4.47M
3
LEG icon
Leggett & Platt
LEG
+$4.43M
4
TNL icon
Travel + Leisure Co
TNL
+$4.08M
5
HAS icon
Hasbro
HAS
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 11.6%
3 Financials 11.5%
4 Consumer Staples 10.82%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$5.6M 1.41%
66,705
+4,970
+8% +$491K
TXN icon
27
Texas Instruments
TXN
$261B
$5.59M 1.41%
33,849
+1,127
+3% +$188K
AMGN icon
28
Amgen
AMGN
$222B
$5.56M 1.4%
21,176
-261
-1% -$70K
KO icon
29
Coca-Cola
KO
$375B
$5.54M 1.4%
87,077
-1,026
-1% -$61.9K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$5.45M 1.37%
75,723
+540
+0.7% +$40.7K
SNA icon
31
Snap-on
SNA
$21.5B
$5.33M 1.34%
23,310
-155
-0.7% -$35K
EOG icon
32
EOG Resources
EOG
$70.7B
$5.26M 1.32%
40,593
-9,501
-19% -$1.26M
PKG icon
33
Packaging Corp of America
PKG
$22.8B
$5.25M 1.32%
+41,082
New +$5.15M
FHN icon
34
First Horizon
FHN
$12.1B
$5.24M 1.32%
213,742
-10,961
-5% -$266K
EMN icon
35
Eastman Chemical
EMN
$8.42B
$5.15M 1.3%
63,249
+10,619
+20% +$856K
MO icon
36
Altria Group
MO
$114B
$5.12M 1.29%
111,908
-3,267
-3% -$148K
OGE icon
37
OGE Energy
OGE
$9.71B
$4.89M 1.23%
123,621
+1,156
+0.9% +$43.8K
DOW icon
38
Dow Inc
DOW
$21.2B
$4.77M 1.2%
94,661
+3,764
+4% +$184K
T icon
39
AT&T
T
$163B
$4.67M 1.18%
253,663
+202,703
+398% +$3.63M
UPS icon
40
United Parcel Service
UPS
$88.9B
$4.63M 1.17%
26,649
+24,117
+952% +$4.17M
CWEN icon
41
Clearway Energy Class C
CWEN
$6.7B
$4.53M 1.14%
142,106
+350
+0.2% +$11.8K
GLW icon
42
Corning
GLW
$143B
$4.49M 1.13%
140,609
-8,939
-6% -$290K
NTAP icon
43
NetApp
NTAP
$37.2B
$4.38M 1.1%
72,860
-226
-0.3% -$15K
NWL icon
44
Newell Brands
NWL
$2.56B
$4.31M 1.09%
+329,274
New +$4.5M
BBY icon
45
Best Buy
BBY
$17.3B
$4.28M 1.08%
53,362
-14,654
-22% -$1.08M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$4.05M 1.02%
45,900
-3,227
-7% -$307K
AAP icon
47
Advance Auto Parts
AAP
$3.49B
$4.02M 1.01%
+27,329
New +$4.43M
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.75M 0.94%
8
– –
NRG icon
49
NRG Energy
NRG
$24.8B
$3.74M 0.94%
117,636
-7,430
-6% -$294K
PYPL icon
50
PayPal
PYPL
$50.5B
$2.39M 0.6%
33,606
-589
-2% -$47.1K
1
2
3 4 5

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Principal Street Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Principal Street Partners held 247 positions worth $397M, up 5.8% from $375M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Principal Street Partners's Q4 2022 filing shows 47 new, 62 increased, 111 reduced and 16 closed positions. Its largest new stake was Packaging Corp of America: 41,082 shares worth $5.25M. The largest sale was Watsco Inc, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Principal Street Partners's largest Q4 2022 buy was Packaging Corp of America: 41,082 shares worth $5.25M.
  • Principal Street Partners added most to Gilead Sciences in Q4 2022, an estimated $5.6M increase.
  • Principal Street Partners's biggest Q4 2022 reduction was Verizon, cutting an estimated $2.98M.
  • Principal Street Partners fully exited Watsco Inc in Q4 2022, selling an estimated $4.91M.
  • Principal Street Partners's ten largest holdings make up 25% of its $397M portfolio in Q4 2022.
  • Principal Street Partners opened 47 new positions and closed 16 in Q4 2022.
  • Principal Street Partners's portfolio value rose 5.8% quarter-over-quarter to $397M.

Based on Principal Street Partners's 13F filing for Q4 2022, filed 15 Feb 2023.