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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
+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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$133B
$781K 0.2%
2,480
-974
-28% -$292K
VTHR icon
77
Vanguard Russell 3000 ETF
VTHR
$4.85B
$756K 0.19%
4,124
– –
EPD icon
78
Enterprise Products Partners
EPD
$82.2B
$750K 0.19%
28,961
-1,695
-6% -$43.5K
FISV
79
Fiserv Inc
FISV
$27.8B
$732K 0.19%
6,476
-1,266
-16% -$139K
AEP icon
80
American Electric Power
AEP
$66.9B
$708K 0.18%
7,780
-306
-4% -$28K
DHR icon
81
Danaher
DHR
$147B
$688K 0.17%
3,077
-739
-19% -$168K
LOW icon
82
Lowe's Companies
LOW
$123B
$682K 0.17%
3,409
-868
-20% -$176K
WM icon
83
Waste Management
WM
$90.6B
$681K 0.17%
4,174
-246
-6% -$37.7K
HD icon
84
Home Depot
HD
$350B
$681K 0.17%
2,308
-293
-11% -$89.8K
CRM icon
85
Salesforce
CRM
$162B
$673K 0.17%
+3,368
New +$569K
ET icon
86
Energy Transfer Partners
ET
$70.9B
$668K 0.17%
53,543
-3,499
-6% -$44.2K
UNH icon
87
UnitedHealth
UNH
$371B
$661K 0.17%
1,399
-342
-20% -$165K
CMG icon
88
Chipotle Mexican Grill
CMG
$40.7B
$658K 0.17%
19,250
-3,500
-15% -$110K
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$653K 0.17%
14,884
+118
+0.8% +$6.69K
MNST icon
90
Monster Beverage
MNST
$89.6B
$652K 0.16%
12,066
-3,444
-22% -$177K
COP icon
91
ConocoPhillips
COP
$148B
$650K 0.16%
6,540
-816
-11% -$89.3K
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$640K 0.16%
10,177
– –
NOW icon
93
ServiceNow
NOW
$132B
$636K 0.16%
6,845
+105
+2% +$9.14K
FDX icon
94
FedEx
FDX
$76.9B
$632K 0.16%
2,763
-360
-12% -$73.1K
ORLY icon
95
O'Reilly Automotive
ORLY
$75.3B
$625K 0.16%
11,040
-2,100
-16% -$115K
SBUX icon
96
Starbucks
SBUX
$119B
$623K 0.16%
5,980
-5,539
-48% -$577K
AZN icon
97
AstraZeneca
AZN
$251B
$605K 0.15%
4,357
-159
-4% -$21.4K
RSG icon
98
Republic Services
RSG
$65.7B
$602K 0.15%
4,449
-141
-3% -$18K
KMI icon
99
Kinder Morgan
KMI
$69.9B
$601K 0.15%
34,324
-4,807
-12% -$85.5K
PWR icon
100
Quanta Services
PWR
$99.4B
$582K 0.15%
3,491
-268
-7% -$41.2K
2 3
4
5 6

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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.