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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
RY icon
126
Royal Bank of Canada
RY
$293B
$445K 0.11%
4,660
+24
+0.5% +$2.38K
AES icon
127
AES
AES
$10.5B
$433K 0.11%
17,989
-876
-5% -$22.3K
ENB icon
128
Enbridge
ENB
$112B
$433K 0.11%
11,341
-4,923
-30% -$193K
MCD icon
129
McDonald's
MCD
$194B
$431K 0.11%
1,542
– –
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$195B
$430K 0.11%
6,425
– –
KR icon
131
Kroger
KR
$34.6B
$429K 0.11%
8,689
-340
-4% -$15.5K
VST icon
132
Vistra
VST
$48.2B
$420K 0.11%
17,500
-8,607
-33% -$200K
DCP
133
DELISTED
DCP Midstream, LP
DCP
$417K 0.11%
10,000
– –
DEO icon
134
Diageo
DEO
$54B
$417K 0.11%
2,280
-91
-4% -$16.1K
HIT
135
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$412K 0.1%
3,785
-76
-2% -$8.28K
SYK icon
136
Stryker
SYK
$133B
$408K 0.1%
1,428
+55
+4% +$14.6K
OMC icon
137
Omnicom Group
OMC
$23.2B
$403K 0.1%
4,268
– –
FSK icon
138
FS KKR Capital
FSK
$3.37B
$401K 0.1%
20,902
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$222B
$400K 0.1%
694
-6
-0.9% -$3.38K
UL icon
140
Unilever
UL
$135B
$398K 0.1%
6,809
-771
-10% -$43.8K
ATO icon
141
Atmos Energy
ATO
$28.4B
$396K 0.1%
3,522
-92
-3% -$10.5K
RJF icon
142
Raymond James Financial
RJF
$34.5B
$392K 0.1%
4,197
-1,867
-31% -$198K
RTX icon
143
RTX Corp
RTX
$302B
$389K 0.1%
3,971
-447
-10% -$44K
STLA icon
144
Stellantis
STLA
$21B
$388K 0.1%
21,350
– –
MET icon
145
MetLife
MET
$61.7B
$386K 0.1%
6,667
-2,165
-25% -$146K
PAYX icon
146
Paychex
PAYX
$43.1B
$385K 0.1%
3,358
-101
-3% -$11.5K
ARKK icon
147
ARK Innovation ETF
ARKK
$6.37B
$376K 0.1%
9,333
– –
ALV icon
148
Autoliv
ALV
$8.92B
$376K 0.1%
4,028
– –
SI
149
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$376K 0.1%
4,634
– –
BLK icon
150
Blackrock
BLK
$175B
$373K 0.09%
558
-62
-10% -$43.7K
4 5
6
7 8

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MCM
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1SAMC
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VV
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FFWA
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DTL
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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.