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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
GLD icon
101
SPDR Gold Trust
GLD
$142B
$769K 0.19%
4,500
– –
CF icon
102
CF Industries
CF
$17.8B
$763K 0.18%
10,781
-1,861
-15% -$117K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.15T
$761K 0.18%
2,546
+393
+18% +$113K
DHR icon
104
Danaher
DHR
$145B
$758K 0.18%
2,598
+86
+3% +$23.7K
XPO icon
105
XPO
XPO
$23.4B
$751K 0.18%
16,327
+4,213
+35% +$196K
CMG icon
106
Chipotle Mexican Grill
CMG
$41.6B
$724K 0.17%
20,700
-8,100
-28% -$285K
CP icon
107
Canadian Pacific Kansas City
CP
$80.2B
$715K 0.17%
+9,947
New +$727K
CPAY icon
108
Corpay
CPAY
$25.9B
$712K 0.17%
3,182
+276
+9% +$65.9K
GLPI icon
109
Gaming and Leisure Properties
GLPI
$12.5B
$695K 0.17%
14,293
-2,470
-15% -$117K
APD icon
110
Air Products & Chemicals
APD
$68.1B
$694K 0.17%
2,280
-3
-0.1% -$881
VRT icon
111
Vertiv
VRT
$104B
$693K 0.17%
27,765
-94
-0.3% -$2.35K
UNP icon
112
Union Pacific
UNP
$174B
$688K 0.17%
+2,731
New +$647K
MET icon
113
MetLife
MET
$62.3B
$687K 0.17%
10,994
+291
+3% +$18.3K
RJF icon
114
Raymond James Financial
RJF
$34.5B
$687K 0.17%
6,847
-1,677
-20% -$166K
CMCSA icon
115
Comcast
CMCSA
$88.5B
$676K 0.16%
13,423
-909
-6% -$47.4K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$195B
$670K 0.16%
8,971
+5,896
+192% +$443K
TMUS icon
117
T-Mobile US
TMUS
$188B
$656K 0.16%
5,657
+1,165
+26% +$137K
AMT icon
118
American Tower
AMT
$79B
$652K 0.16%
2,227
-184
-8% -$50.3K
FTAI icon
119
FTAI Aviation
FTAI
$22.1B
$648K 0.16%
26,219
-5,825
-18% -$127K
DFUS
120
Dimensional US Equity ETF
DFUS
$21.7B
$646K 0.16%
12,497
+6,040
+94% +$304K
PWR icon
121
Quanta Services
PWR
$100B
$629K 0.15%
5,483
-56
-1% -$6.46K
SBAC icon
122
SBA Communications
SBAC
$19.2B
$619K 0.15%
1,590
-35
-2% -$12.3K
UPS icon
123
United Parcel Service
UPS
$88.4B
$606K 0.15%
2,826
+275
+11% +$55.9K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$606K 0.15%
+7,860
New +$570K
EQIX icon
125
Equinix
EQIX
$102B
$594K 0.14%
702
-27
-4% -$21.6K
3 4
5
6 7

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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.