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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
CNC icon
76
Centene
CNC
$32.8B
$851K 0.21%
10,379
-364
-3% -$29.7K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.14T
$850K 0.21%
2,751
+235
+9% +$69.8K
VZ icon
78
Verizon
VZ
$195B
$843K 0.21%
21,401
-78,967
-79% -$2.98M
HD icon
79
Home Depot
HD
$347B
$821K 0.21%
2,601
+151
+6% +$46K
GS icon
80
Goldman Sachs
GS
$301B
$805K 0.2%
2,344
-139
-6% -$48.4K
PANW icon
81
Palo Alto Networks
PANW
$312B
$805K 0.2%
11,534
-474
-4% -$38.1K
MNST icon
82
Monster Beverage
MNST
$90B
$787K 0.2%
15,510
-1,076
-6% -$52.1K
FISV
83
Fiserv Inc
FISV
$27.7B
$782K 0.2%
7,742
+31
+0.4% +$3.09K
AEP icon
84
American Electric Power
AEP
$66.9B
$768K 0.19%
8,086
-11
-0.1% -$1K
GLD icon
85
SPDR Gold Trust
GLD
$142B
$763K 0.19%
4,500
– –
EPD icon
86
Enterprise Products Partners
EPD
$82.1B
$739K 0.19%
30,656
-430
-1% -$10.6K
ORLY icon
87
O'Reilly Automotive
ORLY
$75B
$739K 0.19%
13,140
-855
-6% -$46K
VTHR icon
88
Vanguard Russell 3000 ETF
VTHR
$4.85B
$708K 0.18%
4,124
-5,682
-58% -$982K
KMI icon
89
Kinder Morgan
KMI
$69.6B
$707K 0.18%
39,131
-3,422
-8% -$61.5K
WM icon
90
Waste Management
WM
$90.4B
$693K 0.17%
4,420
-199
-4% -$32K
SLB icon
91
SLB Ltd
SLB
$77.9B
$679K 0.17%
12,692
-3,226
-20% -$161K
ET icon
92
Energy Transfer Partners
ET
$70.7B
$677K 0.17%
57,042
-276
-0.5% -$3.31K
RJF icon
93
Raymond James Financial
RJF
$34.5B
$648K 0.16%
6,064
-652
-10% -$73.2K
MLM icon
94
Martin Marietta Materials
MLM
$32.8B
$642K 0.16%
1,899
-55
-3% -$18.8K
MET icon
95
MetLife
MET
$61.7B
$639K 0.16%
8,832
-453
-5% -$32.4K
ENB icon
96
Enbridge
ENB
$112B
$636K 0.16%
16,264
-3,050
-16% -$119K
CMG icon
97
Chipotle Mexican Grill
CMG
$40.9B
$631K 0.16%
22,750
-1,250
-5% -$37.3K
AZN icon
98
AstraZeneca
AZN
$251B
$612K 0.15%
4,516
-357
-7% -$44.8K
ADSK icon
99
Autodesk
ADSK
$54.2B
$611K 0.15%
3,268
+163
+5% +$32.7K
VST icon
100
Vistra
VST
$48.6B
$606K 0.15%
26,107
-1,964
-7% -$45.4K
2 3
4
5 6

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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.