We are live on ! Find out more
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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.09M 0.53%
16,860
+99
+0.6% +$12.5K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.83M 0.46%
11,902
+59
+0.5% +$9.04K
TMUS icon
53
T-Mobile US
TMUS
$191B
$1.49M 0.38%
10,305
-1,981
-16% -$287K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.35T
$1.41M 0.36%
13,593
+236
+2% +$22.8K
NFLX icon
55
Netflix
NFLX
$318B
$1.37M 0.35%
39,670
+270
+0.7% +$8.94K
MRK icon
56
Merck
MRK
$323B
$1.32M 0.33%
12,413
-2,208
-15% -$238K
NVDA icon
57
NVIDIA
NVDA
$5.27T
$1.27M 0.32%
45,880
+7,660
+20% +$166K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$1.24M 0.31%
3,290
+14
+0.4% +$5.13K
V icon
59
Visa
V
$675B
$1.16M 0.29%
5,143
-439
-8% -$97.7K
LNG icon
60
Cheniere Energy
LNG
$54.9B
$1.13M 0.29%
7,167
+3,429
+92% +$518K
NEE icon
61
NextEra Energy
NEE
$177B
$1.12M 0.28%
14,566
-432
-3% -$33.2K
GEL icon
62
Genesis Energy
GEL
$1.9B
$1.12M 0.28%
99,470
-8,809
-8% -$99.1K
XOM icon
63
ExxonMobil
XOM
$662B
$1.05M 0.27%
9,571
– –
MA icon
64
Mastercard
MA
$493B
$1.04M 0.26%
2,857
-177
-6% -$64.3K
NVO
65
Novo Nordisk
NVO
$211B
$1.04M 0.26%
12,922
+272
+2% +$19.3K
BXSL icon
66
Blackstone Secured Lending
BXSL
$5.66B
$1.03M 0.26%
40,651
-860
-2% -$21.1K
TSLA icon
67
Tesla
TSLA
$1.31T
$1.03M 0.26%
4,976
+2,836
+133% +$495K
LLY icon
68
Eli Lilly
LLY
$1.1T
$1.03M 0.26%
3,005
-848
-22% -$286K
MOO icon
69
VanEck Agribusiness ETF
MOO
$978M
$997K 0.25%
11,477
– –
PANW icon
70
Palo Alto Networks
PANW
$314B
$979K 0.25%
9,804
-1,730
-15% -$147K
PG icon
71
Procter & Gamble
PG
$340B
$889K 0.22%
5,978
-36,334
-86% -$5.19M
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$59B
$855K 0.22%
26,579
+126
+0.5% +$4.38K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.14T
$849K 0.21%
2,750
-1
-0% -$308
DIS icon
74
Walt Disney
DIS
$178B
$834K 0.21%
+8,330
New +$840K
GLD icon
75
SPDR Gold Trust
GLD
$143B
$824K 0.21%
4,500
– –
1 2
3
4 5

Similar funds

PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return

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.