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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
+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
FDX icon
101
FedEx
FDX
$76B
$577K 0.14%
2,281
-149
-6% -$37.9K
VTHR icon
102
Vanguard Russell 3000 ETF
VTHR
$4.86B
$558K 0.13%
2,624
-2,624
-50% -$520K
SLB icon
103
SLB Ltd
SLB
$76.8B
$552K 0.13%
10,613
-721
-6% -$39.2K
HIT
104
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$550K 0.13%
3,803
-3,767
-50% -$545K
AMD icon
105
Advanced Micro Devices
AMD
$788B
$549K 0.13%
3,723
-367
-9% -$43.3K
FISV
106
Fiserv Inc
FISV
$27.3B
$549K 0.13%
4,131
-200
-5% -$24.5K
MET icon
107
MetLife
MET
$62B
$545K 0.13%
8,248
-243
-3% -$15.2K
DAL icon
108
Delta Air Lines
DAL
$59.1B
$529K 0.13%
13,157
-458
-3% -$16.6K
RJF icon
109
Raymond James Financial
RJF
$34.2B
$529K 0.13%
4,747
-81
-2% -$8.34K
SWKS icon
110
Skyworks Solutions
SWKS
$10.5B
$527K 0.13%
4,692
-103
-2% -$10.1K
RSG icon
111
Republic Services
RSG
$65.6B
$525K 0.13%
3,184
-122
-4% -$18.9K
VOYA icon
112
Voya Financial
VOYA
$9.3B
$518K 0.13%
7,106
-117
-2% -$8.16K
STLA icon
113
Stellantis
STLA
$20.8B
$516K 0.12%
22,133
-22,133
-50% -$457K
ADBE icon
114
Adobe
ADBE
$106B
$512K 0.12%
858
-792
-48% -$457K
CF icon
115
CF Industries
CF
$18B
$509K 0.12%
6,397
-343
-5% -$27.3K
NEE icon
116
NextEra Energy
NEE
$175B
$500K 0.12%
8,236
+432
+6% +$24.6K
RY icon
117
Royal Bank of Canada
RY
$294B
$498K 0.12%
4,926
-4,796
-49% -$423K
PG icon
118
Procter & Gamble
PG
$336B
$492K 0.12%
3,358
-3,434
-51% -$509K
GRMN
119
Garmin
GRMN
$60B
$481K 0.12%
3,744
-3,698
-50% -$429K
ET icon
120
Energy Transfer Partners
ET
$70.7B
$469K 0.11%
33,961
-777
-2% -$10.6K
ANET icon
121
Arista Networks
ANET
$246B
$461K 0.11%
7,836
+1,640
+26% +$86.1K
CSCO icon
122
Cisco
CSCO
$490B
$461K 0.11%
9,123
-861
-9% -$44K
CBOE icon
123
Cboe Global Markets
CBOE
$30.3B
$447K 0.11%
2,502
-2,486
-50% -$426K
ALV icon
124
Autoliv
ALV
$8.84B
$444K 0.11%
4,028
-4,028
-50% -$401K
IYZ icon
125
iShares US Telecommunications ETF
IYZ
$1.23B
$436K 0.11%
+19,172
New +$411K
3 4
5
6 7

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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.