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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
NVDA icon
51
NVIDIA
NVDA
$5.31T
$2.68M 0.65%
54,050
+1,030
+2% +$47.7K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.15M 0.52%
17,220
-16,952
-50% -$1.99M
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.06M 0.5%
12,084
-11,834
-49% -$1.9M
NFLX icon
54
Netflix
NFLX
$312B
$2.03M 0.49%
41,740
-40,600
-49% -$1.77M
WEST icon
55
Westrock Coffee
WEST
$812M
$2M 0.48%
195,800
-192,894
-50% -$1.73M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.31T
$1.92M 0.46%
13,593
-13,593
-50% -$1.84M
VRT icon
57
Vertiv
VRT
$105B
$1.57M 0.38%
32,760
-2,697
-8% -$115K
V icon
58
Visa
V
$675B
$1.54M 0.37%
5,904
-110
-2% -$27.1K
LLY icon
59
Eli Lilly
LLY
$1.08T
$1.51M 0.37%
2,597
-205
-7% -$120K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$1.45M 0.35%
3,329
-3,275
-50% -$1.34M
MA icon
61
Mastercard
MA
$495B
$1.33M 0.32%
3,113
-158
-5% -$63.5K
TSLA icon
62
Tesla
TSLA
$1.3T
$1.28M 0.31%
5,151
-5,337
-51% -$1.27M
NOW icon
63
ServiceNow
NOW
$131B
$1.17M 0.28%
8,280
+1,895
+30% +$239K
NVO
64
Novo Nordisk
NVO
$208B
$1.11M 0.27%
10,759
-10,759
-50% -$1.06M
PANW icon
65
Palo Alto Networks
PANW
$311B
$1.11M 0.27%
7,544
-1,368
-15% -$183K
LNG icon
66
Cheniere Energy
LNG
$54.2B
$1.05M 0.25%
6,133
-445
-7% -$76.5K
MRK icon
67
Merck
MRK
$322B
$1.04M 0.25%
9,537
-214
-2% -$22.2K
GEL icon
68
Genesis Energy
GEL
$1.86B
$1.03M 0.25%
89,313
-3,078
-3% -$35.2K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$1.01M 0.24%
26,951
-26,689
-50% -$924K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.15T
$981K 0.24%
2,750
-2,750
-50% -$965K
XOM icon
71
ExxonMobil
XOM
$656B
$957K 0.23%
9,571
-9,727
-50% -$1.02M
TMUS icon
72
T-Mobile US
TMUS
$187B
$912K 0.22%
5,688
-650
-10% -$96.2K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$134B
$909K 0.22%
2,233
-102
-4% -$37.7K
MOO icon
74
VanEck Agribusiness ETF
MOO
$976M
$884K 0.21%
11,598
-11,356
-49% -$848K
GLD icon
75
SPDR Gold Trust
GLD
$142B
$860K 0.21%
4,500
-4,500
-50% -$825K
1 2
3
4 5

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MCM
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1SAMC
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VV
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FFWA
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DTL
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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.