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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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.1M 0.53%
16,761
+119
+0.7% +$14.7K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$1.97M 0.5%
16,370
-667
-4% -$78.3K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.8M 0.45%
11,843
+68
+0.6% +$10.1K
TMUS icon
54
T-Mobile US
TMUS
$189B
$1.72M 0.43%
12,286
+6
+0% +$862
MRK icon
55
Merck
MRK
$323B
$1.62M 0.41%
14,621
-430
-3% -$44K
LLY icon
56
Eli Lilly
LLY
$1.08T
$1.41M 0.36%
3,853
-128
-3% -$45.4K
NEE icon
57
NextEra Energy
NEE
$176B
$1.25M 0.32%
14,998
-265
-2% -$21.4K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$1.19M 0.3%
13,357
-5,598
-30% -$534K
NFLX icon
59
Netflix
NFLX
$314B
$1.16M 0.29%
39,400
+1,940
+5% +$54.4K
V icon
60
Visa
V
$672B
$1.16M 0.29%
5,582
-736
-12% -$148K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$1.15M 0.29%
3,276
+30
+0.9% +$10.6K
SBUX icon
62
Starbucks
SBUX
$120B
$1.14M 0.29%
11,519
-849
-7% -$80.1K
GEL icon
63
Genesis Energy
GEL
$1.86B
$1.11M 0.28%
108,279
-4,368
-4% -$44.9K
XOM icon
64
ExxonMobil
XOM
$656B
$1.06M 0.27%
9,571
– –
MA icon
65
Mastercard
MA
$492B
$1.06M 0.27%
3,034
-738
-20% -$243K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$135B
$997K 0.25%
3,454
-291
-8% -$88.7K
MOO icon
67
VanEck Agribusiness ETF
MOO
$976M
$985K 0.25%
11,477
+240
+2% +$21.1K
BXSL icon
68
Blackstone Secured Lending
BXSL
$5.62B
$946K 0.24%
41,511
– –
UNH icon
69
UnitedHealth
UNH
$373B
$923K 0.23%
1,741
– –
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$905K 0.23%
26,453
+162
+0.6% +$5.48K
DHR icon
71
Danaher
DHR
$145B
$898K 0.23%
3,816
-94
-2% -$21.8K
COP icon
72
ConocoPhillips
COP
$146B
$869K 0.22%
7,356
-711
-9% -$86.4K
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$867K 0.22%
14,766
+102
+0.7% +$6.28K
NVO
74
Novo Nordisk
NVO
$209B
$856K 0.22%
12,650
+228
+2% +$13.4K
LOW icon
75
Lowe's Companies
LOW
$122B
$852K 0.21%
4,277
+475
+12% +$94.9K
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.