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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
GS icon
101
Goldman Sachs
GS
$301B
$582K 0.15%
1,778
-566
-24% -$197K
VONV icon
102
Vanguard Russell 1000 Value ETF
VONV
$22B
$571K 0.14%
8,548
– –
MLM icon
103
Martin Marietta Materials
MLM
$33B
$564K 0.14%
1,588
-311
-16% -$109K
DFUS
104
Dimensional US Equity ETF
DFUS
$21.6B
$564K 0.14%
12,690
+39
+0.3% +$1.69K
CSCO icon
105
Cisco
CSCO
$483B
$555K 0.14%
10,622
-345
-3% -$16.8K
SAP icon
106
SAP
SAP
$241B
$553K 0.14%
4,366
– –
CNC icon
107
Centene
CNC
$32.9B
$551K 0.14%
8,724
-1,655
-16% -$117K
SWKS icon
108
Skyworks Solutions
SWKS
$10.4B
$547K 0.14%
4,636
-757
-14% -$83.9K
KKR icon
109
KKR & Co
KKR
$93.2B
$547K 0.14%
10,407
-385
-4% -$20.7K
CP icon
110
Canadian Pacific Kansas City
CP
$79.6B
$546K 0.14%
7,091
-578
-8% -$44.6K
ACN icon
111
Accenture
ACN
$109B
$543K 0.14%
1,899
-163
-8% -$44.4K
VRT icon
112
Vertiv
VRT
$104B
$529K 0.13%
36,948
+10,003
+37% +$147K
VOYA icon
113
Voya Financial
VOYA
$9.09B
$526K 0.13%
7,358
-2,188
-23% -$153K
CCEP icon
114
Coca-Cola Europacific Partners
CCEP
$46.9B
$519K 0.13%
8,767
+232
+3% +$13K
ADSK icon
115
Autodesk
ADSK
$54.1B
$500K 0.13%
2,403
-865
-26% -$178K
SO icon
116
Southern Company
SO
$105B
$498K 0.13%
7,155
-25
-0.3% -$1.68K
DAL icon
117
Delta Air Lines
DAL
$58.7B
$492K 0.12%
+14,092
New +$523K
SLB icon
118
SLB Ltd
SLB
$78.9B
$492K 0.12%
10,019
-2,673
-21% -$142K
IQV icon
119
IQVIA
IQV
$39.8B
$489K 0.12%
2,459
+178
+8% +$38K
APH icon
120
Amphenol
APH
$207B
$479K 0.12%
11,714
-2,804
-19% -$111K
CF icon
121
CF Industries
CF
$18.4B
$473K 0.12%
6,531
-482
-7% -$39.4K
MPLX icon
122
MPLX
MPLX
$59.5B
$473K 0.12%
13,730
-662
-5% -$22.7K
COST icon
123
Costco
COST
$423B
$471K 0.12%
947
-34
-3% -$16.7K
CNP icon
124
CenterPoint Energy
CNP
$26.4B
$468K 0.12%
15,891
-811
-5% -$23.7K
DE icon
125
Deere & Co
DE
$164B
$459K 0.12%
1,111
+62
+6% +$25.7K
3 4
5
6 7

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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.