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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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.11M 0.51%
16,328
+125
+0.8% +$15.6K
NFLX icon
52
Netflix
NFLX
$309B
$2.07M 0.5%
34,330
-640
-2% -$40.9K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.99M 0.48%
11,610
+53
+0.5% +$8.74K
MA icon
54
Mastercard
MA
$493B
$1.9M 0.46%
5,300
+666
+14% +$230K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.7M 0.41%
+43,474
New +$1.71M
PANW icon
56
Palo Alto Networks
PANW
$297B
$1.6M 0.39%
17,286
-1,248
-7% -$108K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$1.48M 0.36%
10,240
– –
V icon
58
Visa
V
$677B
$1.45M 0.35%
6,708
-1,170
-15% -$251K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$1.41M 0.34%
3,222
+22
+0.7% +$9.29K
KNOP icon
60
KNOT Offshore Partners
KNOP
$366M
$1.34M 0.32%
100,000
– –
TSLA icon
61
Tesla
TSLA
$1.3T
$1.33M 0.32%
3,765
+99
+3% +$33.2K
NEE icon
62
NextEra Energy
NEE
$177B
$1.32M 0.32%
14,173
+555
+4% +$48K
MRK icon
63
Merck
MRK
$318B
$1.26M 0.3%
16,375
+9,939
+154% +$792K
NVDA icon
64
NVIDIA
NVDA
$5.42T
$1.11M 0.27%
37,700
+1,920
+5% +$52.8K
NOW icon
65
ServiceNow
NOW
$129B
$1.09M 0.26%
8,420
-985
-10% -$129K
HD icon
66
Home Depot
HD
$355B
$1.08M 0.26%
2,597
-58
-2% -$22.1K
MOO icon
67
VanEck Agribusiness ETF
MOO
$973M
$1.07M 0.26%
11,235
+131
+1% +$12.3K
GS icon
68
Goldman Sachs
GS
$303B
$1.07M 0.26%
2,788
-285
-9% -$113K
LLY icon
69
Eli Lilly
LLY
$1.06T
$1.06M 0.26%
+3,837
New +$973K
CHTR icon
70
Charter Communications
CHTR
$18.2B
$1.05M 0.25%
1,608
+12
+0.8% +$8.17K
CNC icon
71
Centene
CNC
$32.5B
$1.03M 0.25%
12,519
-992
-7% -$72.7K
KRE icon
72
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.02M 0.25%
+14,420
New +$1.03M
LOW icon
73
Lowe's Companies
LOW
$125B
$1.02M 0.25%
3,945
-1,716
-30% -$408K
PG icon
74
Procter & Gamble
PG
$339B
$971K 0.23%
5,932
+609
+11% +$90.4K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$126B
$971K 0.23%
4,422
+1,603
+57% +$312K
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.