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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
+14.36%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$41.9M
Cap. Flow
+$5.62M
Cap. Flow %
1.72%
Top 10 Hldgs %
27.08%
Holding
173
New
22
Increased
69
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.7M
2
HIG icon
Hartford Financial Services
HIG
+$4.07M
3
HAS icon
Hasbro
HAS
+$4.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M
5
MSFT icon
Microsoft
MSFT
+$690K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$4.02M
2
LUMN icon
Lumen
LUMN
+$3.89M
3
WBA
Walgreens Boots Alliance
WBA
+$3.16M
4
GILD icon
Gilead Sciences
GILD
+$2.98M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 11.3%
3 Utilities 9.84%
4 Consumer Staples 9.57%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$78.5B
$559K 0.17%
9,567
+1,044
+12% +$59.7K
KSU
102
DELISTED
Kansas City Southern
KSU
$558K 0.17%
+2,732
New +$513K
RJF icon
103
Raymond James Financial
RJF
$34.5B
$556K 0.17%
8,720
-567
-6% -$32.5K
APD icon
104
Air Products & Chemicals
APD
$68.6B
$550K 0.17%
+2,013
New +$567K
CP icon
105
Canadian Pacific Kansas City
CP
$79.6B
$527K 0.16%
+7,600
New +$495K
WM icon
106
Waste Management
WM
$90.6B
$504K 0.15%
4,271
+1,823
+74% +$213K
UNP icon
107
Union Pacific
UNP
$174B
$501K 0.15%
+2,406
New +$481K
MET icon
108
MetLife
MET
$61.7B
$498K 0.15%
10,616
-687
-6% -$29.8K
RSG icon
109
Republic Services
RSG
$65.7B
$492K 0.15%
5,108
+2,219
+77% +$211K
ORLY icon
110
O'Reilly Automotive
ORLY
$75.3B
$479K 0.15%
15,870
+1,980
+14% +$59.8K
XIFR
111
XPLR Infrastructure LP
XIFR
$1.07B
$474K 0.15%
+7,065
New +$455K
VOD icon
112
Vodafone
VOD
$36.4B
$454K 0.14%
27,517
+8,421
+44% +$132K
CF icon
113
CF Industries
CF
$18.4B
$435K 0.13%
11,245
-730
-6% -$24.1K
SO icon
114
Southern Company
SO
$105B
$429K 0.13%
6,983
-287
-4% -$17.3K
APH icon
115
Amphenol
APH
$207B
$425K 0.13%
13,016
-492
-4% -$15.1K
CTRA
116
DELISTED
Coterra Energy
CTRA
$424K 0.13%
26,047
+2,977
+13% +$52.3K
LOPE icon
117
Grand Canyon Education
LOPE
$3.82B
$422K 0.13%
4,527
+517
+13% +$44.1K
KO icon
118
Coca-Cola
KO
$374B
$420K 0.13%
7,664
-6
-0.1% -$310
IPG
119
DELISTED
Interpublic Group of Companies
IPG
$418K 0.13%
17,753
– –
PG icon
120
Procter & Gamble
PG
$340B
$418K 0.13%
3,009
+66
+2% +$9.22K
CL icon
121
Colgate-Palmolive
CL
$74.3B
$401K 0.12%
4,684
-226
-5% -$18.7K
TTEK icon
122
Tetra Tech
TTEK
$8.97B
$398K 0.12%
+17,205
New +$388K
CNP icon
123
CenterPoint Energy
CNP
$26.4B
$389K 0.12%
17,954
– –
DHR icon
124
Danaher
DHR
$147B
$388K 0.12%
1,974
-94
-5% -$18.8K
SUI icon
125
Sun Communities
SUI
$14.4B
$385K 0.12%
2,532
-96
-4% -$13.9K
3 4
5
6 7

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Principal Street Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Principal Street Partners held 173 positions worth $327M, up 15% from $285M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Principal Street Partners's Q4 2020 filing shows 22 new, 69 increased, 67 reduced and 6 closed positions. Its largest new stake was Hartford Financial Services: 94,348 shares worth $4.62M. The largest sale was Keurig Dr Pepper, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Utilities.

  • Principal Street Partners's largest Q4 2020 buy was Hartford Financial Services: 94,348 shares worth $4.62M.
  • Principal Street Partners added most to iShares S&P 500 Growth ETF in Q4 2020, an estimated $12.7M increase.
  • Principal Street Partners's biggest Q4 2020 reduction was Keurig Dr Pepper, cutting an estimated $4.02M.
  • Principal Street Partners fully exited Lumen in Q4 2020, selling an estimated $3.89M.
  • Principal Street Partners's ten largest holdings make up 27% of its $327M portfolio in Q4 2020.
  • Principal Street Partners opened 22 new positions and closed 6 in Q4 2020.
  • Principal Street Partners's portfolio value rose 15% quarter-over-quarter to $327M.

Based on Principal Street Partners's 13F filing for Q4 2020, filed 16 Feb 2021.