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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
XIFR
126
XPLR Infrastructure LP
XIFR
$1.08B
$593K 0.14%
7,023
-960
-12% -$80.3K
APH icon
127
Amphenol
APH
$209B
$574K 0.14%
13,118
+160
+1% +$6.48K
UNH icon
128
UnitedHealth
UNH
$370B
$565K 0.14%
1,124
-47
-4% -$21.3K
WM icon
129
Waste Management
WM
$91B
$556K 0.13%
3,332
-109
-3% -$17.5K
VOD icon
130
Vodafone
VOD
$37.4B
$555K 0.13%
37,158
-3,067
-8% -$46.8K
LEG icon
131
Leggett & Platt
LEG
$1.31B
$548K 0.13%
13,313
-77,997
-85% -$3.39M
KNX icon
132
Knight Transportation
KNX
$11.4B
$540K 0.13%
8,860
+3,331
+60% +$189K
RSG icon
133
Republic Services
RSG
$65.7B
$516K 0.12%
3,694
-179
-5% -$23.8K
GNRC icon
134
Generac Holdings
GNRC
$12.5B
$513K 0.12%
+1,457
New +$604K
FTNT icon
135
Fortinet
FTNT
$117B
$511K 0.12%
7,105
+1,900
+37% +$125K
TRGP icon
136
Targa Resources
TRGP
$55.1B
$490K 0.12%
9,385
+3,273
+54% +$175K
ADBE icon
137
Adobe
ADBE
$105B
$487K 0.12%
858
-114
-12% -$71.3K
XYZ
138
Block Inc
XYZ
$47.5B
$487K 0.12%
3,016
-482
-14% -$104K
PAYX icon
139
Paychex
PAYX
$42.7B
$484K 0.12%
3,548
+25
+0.7% +$3.09K
ELS icon
140
Equity Lifestyle Properties
ELS
$12.6B
$480K 0.12%
5,481
+76
+1% +$6.4K
CL icon
141
Colgate-Palmolive
CL
$74.4B
$477K 0.11%
5,590
+691
+14% +$54K
KR icon
142
Kroger
KR
$34.8B
$468K 0.11%
10,342
-9
-0.1% -$378
SEDG icon
143
SolarEdge
SEDG
$1.95B
$465K 0.11%
1,656
-656
-28% -$207K
SO icon
144
Southern Company
SO
$107B
$465K 0.11%
6,784
+552
+9% +$35.2K
SUI icon
145
Sun Communities
SUI
$14.7B
$455K 0.11%
2,164
-79
-4% -$15.6K
DIS icon
146
Walt Disney
DIS
$181B
$453K 0.11%
2,926
-574
-16% -$92.7K
FSK icon
147
FS KKR Capital
FSK
$3.44B
$451K 0.11%
20,902
– –
ENPH icon
148
Enphase Energy
ENPH
$5.53B
$449K 0.11%
2,457
-2,205
-47% -$460K
AVB icon
149
AvalonBay Communities
AVB
$26.8B
$437K 0.11%
1,729
+2
+0.1% +$477
COST icon
150
Costco
COST
$420B
$437K 0.11%
769
+98
+15% +$50.2K
4 5
6
7 8

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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.