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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
SYK icon
126
Stryker
SYK
$133B
$384K 0.12%
1,566
-71
-4% -$16.1K
GPK icon
127
Graphic Packaging
GPK
$3.53B
$382K 0.12%
22,551
+2,483
+12% +$37.6K
FSKR
128
DELISTED
FS KKR Capital Corp. II
FSKR
$373K 0.11%
+22,007
New +$352K
RTX icon
129
RTX Corp
RTX
$302B
$368K 0.11%
5,153
+231
+5% +$15.2K
PAYX icon
130
Paychex
PAYX
$43.1B
$367K 0.11%
3,943
-146
-4% -$13K
WCN
131
Waste Connections
WCN
$41.9B
$365K 0.11%
+3,559
New +$368K
GRMN
132
Garmin
GRMN
$60.4B
$356K 0.11%
2,969
+8
+0.3% +$886
CCEP icon
133
Coca-Cola Europacific Partners
CCEP
$46.9B
$346K 0.11%
6,935
+138
+2% +$5.83K
ELS icon
134
Equity Lifestyle Properties
ELS
$12.5B
$340K 0.1%
5,362
-209
-4% -$12.9K
FRT icon
135
Federal Realty Investment Trust
FRT
$10.2B
$333K 0.1%
3,911
+19
+0.5% +$1.58K
OMC icon
136
Omnicom Group
OMC
$23.2B
$325K 0.1%
5,205
-325
-6% -$18.6K
EQIX icon
137
Equinix
EQIX
$103B
$319K 0.1%
+447
New +$333K
FISV
138
Fiserv Inc
FISV
$27.8B
$317K 0.1%
2,787
+3
+0.1% +$323
CCI icon
139
Crown Castle
CCI
$31.3B
$316K 0.1%
+1,982
New +$322K
AVB icon
140
AvalonBay Communities
AVB
$26.3B
$315K 0.1%
1,963
-85
-4% -$13.5K
HPQ icon
141
HP
HPQ
$27.3B
$311K 0.1%
12,657
-1,971
-13% -$41.4K
SBAC icon
142
SBA Communications
SBAC
$19.2B
$311K 0.1%
+1,104
New +$324K
NVO
143
Novo Nordisk
NVO
$211B
$305K 0.09%
8,738
– –
BG icon
144
Bunge Global
BG
$21.6B
$303K 0.09%
4,620
-1,037
-18% -$60.5K
AES icon
145
AES
AES
$10.5B
$298K 0.09%
12,680
-5,676
-31% -$118K
DEO icon
146
Diageo
DEO
$54B
$297K 0.09%
1,868
+114
+6% +$17K
CMS icon
147
CMS Energy
CMS
$21.7B
$295K 0.09%
+4,842
New +$303K
AZN icon
148
AstraZeneca
AZN
$251B
$293K 0.09%
2,928
– –
AEE icon
149
Ameren
AEE
$29.6B
$287K 0.09%
+3,678
New +$295K
BDX icon
150
Becton Dickinson
BDX
$48.9B
$285K 0.09%
1,169
-70
-6% -$16.3K
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.