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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
CF icon
101
CF Industries
CF
$18.4B
$598K 0.15%
7,013
-253
-3% -$25.7K
RSG icon
102
Republic Services
RSG
$65.7B
$592K 0.15%
4,590
-240
-5% -$32K
VOYA icon
103
Voya Financial
VOYA
$9.09B
$587K 0.15%
9,546
-520
-5% -$33.3K
CP icon
104
Canadian Pacific Kansas City
CP
$79.6B
$572K 0.14%
7,669
-1,179
-13% -$88.7K
VONV icon
105
Vanguard Russell 1000 Value ETF
VONV
$22B
$569K 0.14%
8,548
-19,400
-69% -$1.27M
VONG icon
106
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$561K 0.14%
10,177
-15,815
-61% -$895K
LNG icon
107
Cheniere Energy
LNG
$54.9B
$561K 0.14%
3,738
-94
-2% -$15.7K
NVDA icon
108
NVIDIA
NVDA
$5.27T
$559K 0.14%
38,220
+9,610
+34% +$141K
APH icon
109
Amphenol
APH
$207B
$553K 0.14%
14,518
-76
-0.5% -$2.88K
ACN icon
110
Accenture
ACN
$109B
$550K 0.14%
2,062
-217
-10% -$60K
AES icon
111
AES
AES
$10.5B
$543K 0.14%
18,865
+4,029
+27% +$109K
FDX icon
112
FedEx
FDX
$76.9B
$541K 0.14%
3,123
-798
-20% -$133K
PWR icon
113
Quanta Services
PWR
$99.4B
$536K 0.14%
3,759
-341
-8% -$48.4K
DFUS
114
Dimensional US Equity ETF
DFUS
$21.6B
$526K 0.13%
12,651
+59
+0.5% +$2.47K
NOW icon
115
ServiceNow
NOW
$132B
$523K 0.13%
6,740
-2,195
-25% -$172K
CSCO icon
116
Cisco
CSCO
$483B
$522K 0.13%
10,967
+915
+9% +$41.6K
SO icon
117
Southern Company
SO
$105B
$513K 0.13%
7,180
+176
+3% +$11.8K
KKR icon
118
KKR & Co
KKR
$93.2B
$501K 0.13%
10,792
-686
-6% -$33.4K
CNP icon
119
CenterPoint Energy
CNP
$26.4B
$501K 0.13%
16,702
-164
-1% -$4.77K
XPO icon
120
XPO
XPO
$23.5B
$494K 0.12%
14,842
-3,976
-21% -$134K
SWKS icon
121
Skyworks Solutions
SWKS
$10.4B
$491K 0.12%
5,393
-362
-6% -$32.4K
MPLX icon
122
MPLX
MPLX
$59.5B
$473K 0.12%
14,392
-48
-0.3% -$1.57K
CCEP icon
123
Coca-Cola Europacific Partners
CCEP
$46.9B
$472K 0.12%
8,535
+177
+2% +$8.88K
IQV icon
124
IQVIA
IQV
$39.8B
$467K 0.12%
2,281
-767
-25% -$156K
SAP icon
125
SAP
SAP
$241B
$451K 0.11%
4,366
-286
-6% -$28.6K
3 4
5
6 7

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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.