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
+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
BXSL icon
76
Blackstone Secured Lending
BXSL
$5.62B
$820K 0.2%
29,651
-29,651
-50% -$819K
LOW icon
77
Lowe's Companies
LOW
$123B
$803K 0.19%
3,607
-107
-3% -$21.7K
CRM icon
78
Salesforce
CRM
$161B
$802K 0.19%
3,047
-221
-7% -$50K
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$794K 0.19%
10,177
-10,177
-50% -$741K
UNH icon
80
UnitedHealth
UNH
$372B
$750K 0.18%
1,424
-1,360
-49% -$725K
COP icon
81
ConocoPhillips
COP
$146B
$723K 0.17%
6,233
-294
-5% -$34.4K
CMG icon
82
Chipotle Mexican Grill
CMG
$41B
$693K 0.17%
15,150
-1,750
-10% -$72.8K
ACN icon
83
Accenture
ACN
$109B
$686K 0.17%
1,955
-2,025
-51% -$653K
SAP icon
84
SAP
SAP
$241B
$681K 0.16%
4,407
-4,475
-50% -$647K
DFUS
85
Dimensional US Equity ETF
DFUS
$21.7B
$665K 0.16%
12,834
-12,718
-50% -$616K
ADSK icon
86
Autodesk
ADSK
$53.9B
$663K 0.16%
2,723
-241
-8% -$52K
KKR icon
87
KKR & Co
KKR
$92.2B
$659K 0.16%
7,956
-1,667
-17% -$113K
CNC icon
88
Centene
CNC
$32.8B
$656K 0.16%
8,841
-517
-6% -$37.3K
GS icon
89
Goldman Sachs
GS
$301B
$655K 0.16%
1,699
-26
-2% -$8.68K
GNRC icon
90
Generac Holdings
GNRC
$12.4B
$649K 0.16%
5,022
+1,577
+46% +$173K
COST icon
91
Costco
COST
$419B
$639K 0.15%
968
-968
-50% -$574K
MLM icon
92
Martin Marietta Materials
MLM
$33B
$633K 0.15%
1,269
-181
-12% -$81.6K
MNST icon
93
Monster Beverage
MNST
$89.5B
$626K 0.15%
10,869
-120
-1% -$6.41K
ORLY icon
94
O'Reilly Automotive
ORLY
$75.3B
$623K 0.15%
9,840
-390
-4% -$24.6K
VONV icon
95
Vanguard Russell 1000 Value ETF
VONV
$22B
$620K 0.15%
8,548
-8,548
-50% -$579K
CCEP icon
96
Coca-Cola Europacific Partners
CCEP
$47B
$610K 0.15%
9,134
-9,010
-50% -$551K
WM icon
97
Waste Management
WM
$90.3B
$608K 0.15%
3,392
-147
-4% -$24.6K
VST icon
98
Vistra
VST
$48.3B
$592K 0.14%
15,373
-699
-4% -$24.3K
AZN icon
99
AstraZeneca
AZN
$251B
$586K 0.14%
4,351
-4,684
-52% -$609K
SBUX icon
100
Starbucks
SBUX
$120B
$578K 0.14%
6,016
-5,992
-50% -$583K
2 3
4
5 6

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 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.