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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
XPO icon
51
XPO
XPO
$23.5B
$1.86M 0.57%
45,025
-321
-0.7% -$11.6K
ADSK icon
52
Autodesk
ADSK
$54.1B
$1.81M 0.56%
5,939
-135
-2% -$35.6K
NFLX icon
53
Netflix
NFLX
$318B
$1.78M 0.54%
32,850
+3,260
+11% +$165K
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
$1.76M 0.54%
11,243
+475
+4% +$61K
SWKS icon
55
Skyworks Solutions
SWKS
$10.4B
$1.73M 0.53%
11,281
-1,124
-9% -$165K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.68M 0.52%
15,876
+149
+0.9% +$15.1K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.61M 0.49%
11,414
+103
+0.9% +$14K
SSNC icon
58
SS&C Technologies
SSNC
$18.7B
$1.58M 0.48%
21,756
+876
+4% +$58.7K
CMG icon
59
Chipotle Mexican Grill
CMG
$40.7B
$1.52M 0.47%
54,900
+1,400
+3% +$36.7K
KNOP icon
60
KNOT Offshore Partners
KNOP
$370M
$1.51M 0.46%
100,000
– –
MNST icon
61
Monster Beverage
MNST
$89.6B
$1.42M 0.43%
30,646
+1,166
+4% +$49K
RMD icon
62
ResMed
RMD
$31.9B
$1.36M 0.42%
6,393
+291
+5% +$58K
XYZ
63
Block Inc
XYZ
$47.5B
$1.29M 0.4%
5,945
-1,313
-18% -$256K
GLPI icon
64
Gaming and Leisure Properties
GLPI
$12.5B
$1.28M 0.39%
30,190
+1,034
+4% +$41.7K
CPAY icon
65
Corpay
CPAY
$26.2B
$1.27M 0.39%
4,655
+230
+5% +$59K
CHTR icon
66
Charter Communications
CHTR
$18.3B
$1.26M 0.39%
1,908
+700
+58% +$446K
VOYA icon
67
Voya Financial
VOYA
$9.09B
$1.26M 0.38%
21,364
+785
+4% +$42.5K
INCY icon
68
Incyte
INCY
$24.6B
$1.2M 0.37%
13,799
+589
+4% +$51K
ENPH icon
69
Enphase Energy
ENPH
$5.41B
$1.15M 0.35%
6,531
+2,968
+83% +$376K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$1.09M 0.33%
3,178
+26
+0.8% +$8.48K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$133B
$1.05M 0.32%
4,434
+229
+5% +$52.5K
BLK icon
72
Blackrock
BLK
$175B
$1.01M 0.31%
1,407
-4
-0.3% -$2.65K
CNC icon
73
Centene
CNC
$32.9B
$1.01M 0.31%
16,812
+737
+5% +$46.8K
WDAY icon
74
Workday
WDAY
$45.5B
$948K 0.29%
3,957
+480
+14% +$108K
MLM icon
75
Martin Marietta Materials
MLM
$33B
$945K 0.29%
3,327
+37
+1% +$9.85K
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.