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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
DE icon
126
Deere & Co
DE
$164B
$450K 0.11%
1,049
-77
-7% -$31.3K
COST icon
127
Costco
COST
$423B
$448K 0.11%
981
-17
-2% -$8.31K
RTX icon
128
RTX Corp
RTX
$302B
$446K 0.11%
4,418
+223
+5% +$21K
BLK icon
129
Blackrock
BLK
$175B
$439K 0.11%
620
+19
+3% +$12.7K
RY icon
130
Royal Bank of Canada
RY
$293B
$436K 0.11%
+4,636
New +$438K
UL icon
131
Unilever
UL
$135B
$429K 0.11%
7,580
+836
+12% +$44.7K
DEO icon
132
Diageo
DEO
$54B
$422K 0.11%
2,371
-124
-5% -$21.8K
CPAY icon
133
Corpay
CPAY
$26.2B
$410K 0.1%
2,233
-679
-23% -$124K
MCD icon
134
McDonald's
MCD
$194B
$406K 0.1%
1,542
+549
+55% +$145K
ATO icon
135
Atmos Energy
ATO
$28.4B
$405K 0.1%
3,614
-75
-2% -$8.25K
KR icon
136
Kroger
KR
$34.6B
$403K 0.1%
+9,029
New +$415K
WMB icon
137
Williams Companies
WMB
$87.9B
$402K 0.1%
12,220
-685
-5% -$22.3K
PAYX icon
138
Paychex
PAYX
$43.1B
$400K 0.1%
3,459
-151
-4% -$17.7K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$195B
$396K 0.1%
6,425
-8,569
-57% -$504K
HIT
140
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$392K 0.1%
+3,861
New +$392K
DCP
141
DELISTED
DCP Midstream, LP
DCP
$388K 0.1%
10,000
– –
TMO icon
142
Thermo Fisher Scientific
TMO
$222B
$386K 0.1%
700
-22
-3% -$11.7K
FSK icon
143
FS KKR Capital
FSK
$3.37B
$380K 0.1%
20,902
– –
CL icon
144
Colgate-Palmolive
CL
$74.3B
$370K 0.09%
4,695
-508
-10% -$38.1K
NVS icon
145
Novartis
NVS
$298B
$369K 0.09%
4,065
-354
-8% -$29.8K
VRT icon
146
Vertiv
VRT
$104B
$368K 0.09%
26,945
-6,947
-20% -$92.6K
EXC icon
147
Exelon
EXC
$45.8B
$366K 0.09%
8,464
-12,992
-61% -$513K
CHTR icon
148
Charter Communications
CHTR
$18.3B
$350K 0.09%
1,032
-143
-12% -$50.3K
NI icon
149
NiSource
NI
$20B
$349K 0.09%
12,712
-179
-1% -$4.7K
OMC icon
150
Omnicom Group
OMC
$23.2B
$348K 0.09%
4,268
-35
-0.8% -$2.6K
4 5
6
7 8

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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.