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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
T icon
26
AT&T
T
$163B
$5.38M 1.36%
279,274
+25,611
+10% +$489K
DUK icon
27
Duke Energy
DUK
$97.3B
$5.38M 1.36%
55,725
+249
+0.4% +$24.6K
GILD icon
28
Gilead Sciences
GILD
$165B
$5.34M 1.35%
64,315
-11,616
-15% -$962K
DOW icon
29
Dow Inc
DOW
$21.2B
$5.33M 1.35%
97,224
+2,563
+3% +$144K
SNA icon
30
Snap-on
SNA
$21.5B
$5.33M 1.35%
21,575
-1,735
-7% -$424K
GLW icon
31
Corning
GLW
$143B
$5.28M 1.33%
149,688
+9,079
+6% +$316K
STT icon
32
State Street
STT
$50.7B
$5.19M 1.31%
68,623
-10,886
-14% -$917K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$5.15M 1.3%
33,215
+977
+3% +$158K
MO icon
34
Altria Group
MO
$114B
$5.11M 1.29%
114,541
+2,633
+2% +$121K
AMGN icon
35
Amgen
AMGN
$222B
$5.1M 1.29%
21,096
-80
-0.4% -$19.6K
CWEN icon
36
Clearway Energy Class C
CWEN
$6.7B
$5.04M 1.27%
160,885
+18,779
+13% +$603K
CAG icon
37
Conagra Brands
CAG
$7.23B
$5.02M 1.27%
133,605
-12,405
-8% -$460K
NTAP icon
38
NetApp
NTAP
$37.2B
$4.96M 1.25%
77,659
+4,799
+7% +$310K
EMN icon
39
Eastman Chemical
EMN
$8.42B
$4.86M 1.23%
57,641
-5,608
-9% -$482K
ALLY icon
40
Ally Financial
ALLY
$13.3B
$4.85M 1.22%
+190,142
New +$5.45M
PFE icon
41
Pfizer
PFE
$153B
$4.79M 1.21%
117,482
+3,607
+3% +$156K
BBY icon
42
Best Buy
BBY
$17.3B
$4.79M 1.21%
61,140
+7,778
+15% +$641K
OGE icon
43
OGE Energy
OGE
$9.71B
$4.68M 1.18%
124,154
+533
+0.4% +$20K
EOG icon
44
EOG Resources
EOG
$70.7B
$4.67M 1.18%
40,698
+105
+0.3% +$12.7K
RF icon
45
Regions Financial
RF
$26.8B
$4.55M 1.15%
245,306
-25,017
-9% -$545K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$4.5M 1.14%
43,343
-2,557
-6% -$245K
AAP icon
47
Advance Auto Parts
AAP
$3.49B
$4.37M 1.1%
35,950
+8,621
+32% +$1.21M
NWL icon
48
Newell Brands
NWL
$2.56B
$4.24M 1.07%
341,189
+11,915
+4% +$168K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$3.14M 0.79%
14,802
-1,568
-10% -$267K
PYPL icon
50
PayPal
PYPL
$50.5B
$2.57M 0.65%
33,842
+236
+0.7% +$18.2K
1
2
3 4 5

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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.