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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
PYPL icon
76
PayPal
PYPL
$50.5B
$966K 0.23%
5,123
+369
+8% +$79.8K
FDX icon
77
FedEx
FDX
$75.4B
$961K 0.23%
3,718
-151
-4% -$36.2K
IYZ icon
78
iShares US Telecommunications ETF
IYZ
$1.23B
$953K 0.23%
+28,956
New +$932K
SBUX icon
79
Starbucks
SBUX
$120B
$922K 0.22%
7,881
+167
+2% +$18.8K
VST icon
80
Vistra
VST
$47.4B
$913K 0.22%
40,081
+1,037
+3% +$20.8K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$902K 0.22%
+6,400
New +$850K
VONV icon
82
Vanguard Russell 1000 Value ETF
VONV
$22B
$899K 0.22%
+12,192
New +$877K
IQV icon
83
IQVIA
IQV
$39.3B
$896K 0.22%
+3,174
New +$824K
VTHR icon
84
Vanguard Russell 3000 ETF
VTHR
$4.86B
$895K 0.22%
+4,148
New +$874K
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$894K 0.22%
+11,381
New +$868K
VOYA icon
86
Voya Financial
VOYA
$9.19B
$894K 0.22%
13,478
+2,453
+22% +$162K
KKR icon
87
KKR & Co
KKR
$92.3B
$889K 0.21%
11,928
-1,722
-13% -$127K
ARKK icon
88
ARK Innovation ETF
ARKK
$6.29B
$883K 0.21%
+9,258
New +$1.01M
TTEK icon
89
Tetra Tech
TTEK
$9.07B
$857K 0.21%
25,230
– –
MNST icon
90
Monster Beverage
MNST
$88.5B
$848K 0.2%
17,666
+1,586
+10% +$70.5K
GEL icon
91
Genesis Energy
GEL
$1.84B
$843K 0.2%
78,724
-15,717
-17% -$175K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$829K 0.2%
+7,833
New +$814K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$829K 0.2%
+8,114
New +$808K
LMT icon
94
Lockheed Martin
LMT
$136B
$816K 0.2%
+2,296
New +$794K
ADSK icon
95
Autodesk
ADSK
$52.6B
$794K 0.19%
2,824
-414
-13% -$121K
IP icon
96
International Paper
IP
$22B
$793K 0.19%
16,897
+11,811
+232% +$582K
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$792K 0.19%
+17,480
New +$755K
SWKS icon
98
Skyworks Solutions
SWKS
$10.6B
$785K 0.19%
5,057
-611
-11% -$97.7K
CG icon
99
Carlyle Group
CG
$17.2B
$780K 0.19%
+14,201
New +$773K
MLM icon
100
Martin Marietta Materials
MLM
$33B
$772K 0.19%
1,751
-238
-12% -$96.5K
2 3
4
5 6

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MCM
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1SAMC
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FFWA
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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.