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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
+11.88%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$90.2M
Cap. Flow
-$135M
Cap. Flow %
-32.62%
Top 10 Hldgs %
29.52%
Holding
237
New
27
Increased
21
Reduced
171
Closed
18

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$4.73M
2
ETR icon
Entergy
ETR
+$4.59M
3
DINO icon
HF Sinclair
DINO
+$3.92M
4
TPR icon
Tapestry
TPR
+$2.82M
5
CWEN icon
Clearway Energy Class C
CWEN
+$861K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.5M
3
GTM
ZoomInfo Technologies
GTM
+$17.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
5
META icon
Meta Platforms (Facebook)
META
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Financials 12.16%
3 Consumer Discretionary 8.45%
4 Healthcare 7.93%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$5.19M 1.25%
33,139
-152
-0.5% -$23.3K
EMN icon
27
Eastman Chemical
EMN
$8.42B
$5.18M 1.25%
57,712
+2,974
+5% +$237K
T icon
28
AT&T
T
$163B
$5.16M 1.24%
307,337
-16,551
-5% -$261K
LMT icon
29
Lockheed Martin
LMT
$136B
$5.11M 1.23%
11,279
-95
-0.8% -$42.1K
MAA icon
30
Mid-America Apartment Communities
MAA
$15.7B
$5.09M 1.23%
37,889
-37,881
-50% -$4.82M
AMGN icon
31
Amgen
AMGN
$222B
$5.08M 1.22%
17,624
-3,577
-17% -$975K
DUK icon
32
Duke Energy
DUK
$97.3B
$5.06M 1.22%
52,169
+129
+0.2% +$11.7K
CMI icon
33
Cummins
CMI
$88.7B
$5.04M 1.22%
21,035
-198
-0.9% -$45K
KO icon
34
Coca-Cola
KO
$375B
$5.01M 1.21%
85,012
-468
-0.5% -$26.6K
GILD icon
35
Gilead Sciences
GILD
$165B
$4.96M 1.2%
61,261
-621
-1% -$48.3K
DOW icon
36
Dow Inc
DOW
$21.2B
$4.93M 1.19%
89,955
-1,885
-2% -$96.3K
IPG
37
DELISTED
Interpublic Group of Companies
IPG
$4.83M 1.16%
147,913
+3,674
+3% +$111K
PKG icon
38
Packaging Corp of America
PKG
$22.8B
$4.78M 1.15%
29,325
-9,258
-24% -$1.46M
ETR icon
39
Entergy
ETR
$50B
$4.76M 1.15%
+94,076
New +$4.59M
SNA icon
40
Snap-on
SNA
$21.5B
$4.71M 1.14%
16,293
-101
-0.6% -$27.3K
CVX icon
41
Chevron
CVX
$366B
$4.7M 1.13%
31,538
-283
-0.9% -$42.8K
BBY icon
42
Best Buy
BBY
$17.3B
$4.66M 1.12%
59,485
+1,036
+2% +$73K
CAG icon
43
Conagra Brands
CAG
$7.23B
$4.61M 1.11%
160,929
+22,046
+16% +$618K
EOG icon
44
EOG Resources
EOG
$70.7B
$4.54M 1.1%
37,551
-1,136
-3% -$141K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.34M 1.05%
8
-8
-50% -$4.27M
UPS icon
46
United Parcel Service
UPS
$88.9B
$4.3M 1.04%
27,336
-1,604
-6% -$243K
MO icon
47
Altria Group
MO
$114B
$4.17M 1%
103,252
-6,281
-6% -$260K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$4.15M 1%
80,906
+1,175
+1% +$61.7K
DINO icon
49
HF Sinclair
DINO
$14.5B
$3.99M 0.96%
+71,822
New +$3.92M
TPR icon
50
Tapestry
TPR
$32.8B
$3.37M 0.81%
+91,598
New +$2.82M
1
2
3 4 5

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Principal Street Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Principal Street Partners held 237 positions worth $414M, down 18% from $505M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Principal Street Partners withdrew a net $135M in Q4 2023, closing 18 positions and reducing 171 holdings. Its most notable exit was Pfizer, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Principal Street Partners opened a new position in Comerica worth $5.84M.

  • Principal Street Partners's largest Q4 2023 buy was Comerica: 104,676 shares worth $5.84M.
  • Principal Street Partners added most to Clearway Energy Class C in Q4 2023, an estimated $861K increase.
  • Principal Street Partners's biggest Q4 2023 reduction was Apple, cutting an estimated $19.7M.
  • Principal Street Partners fully exited Pfizer in Q4 2023, selling an estimated $4.44M.
  • Principal Street Partners's ten largest holdings make up 30% of its $414M portfolio in Q4 2023.
  • Principal Street Partners opened 27 new positions and closed 18 in Q4 2023.
  • Principal Street Partners's portfolio value fell 18% quarter-over-quarter to $414M.

Based on Principal Street Partners's 13F filing for Q4 2023, filed 7 Feb 2024.