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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
EPD icon
126
Enterprise Products Partners
EPD
$82.2B
$419K 0.1%
15,886
-375
-2% -$9.99K
FSK icon
127
FS KKR Capital
FSK
$3.37B
$417K 0.1%
20,902
-20,902
-50% -$411K
KEX icon
128
Kirby Corp
KEX
$7B
$415K 0.1%
5,284
+1,048
+25% +$82K
DE icon
129
Deere & Co
DE
$164B
$401K 0.1%
1,002
-1,070
-52% -$403K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$399K 0.1%
+5,539
New +$384K
APO icon
131
Apollo Global Management
APO
$76B
$393K 0.09%
4,219
-4,219
-50% -$373K
GLW icon
132
Corning
GLW
$136B
$389K 0.09%
12,786
-129,403
-91% -$3.7M
CDNS icon
133
Cadence Design Systems
CDNS
$91.4B
$386K 0.09%
1,418
-1,418
-50% -$365K
KR icon
134
Kroger
KR
$34.6B
$379K 0.09%
8,295
-199
-2% -$8.84K
ABB
135
DELISTED
ABB Ltd
ABB
$376K 0.09%
8,485
-8,485
-50% -$376K
DEO icon
136
Diageo
DEO
$54B
$373K 0.09%
2,559
-2,695
-51% -$398K
UL icon
137
Unilever
UL
$135B
$371K 0.09%
6,809
-6,809
-50% -$367K
STRL icon
138
Sterling Infrastructure
STRL
$16.2B
$370K 0.09%
4,210
+732
+21% +$52.9K
TTE icon
139
TotalEnergies
TTE
$195B
$366K 0.09%
5,432
-5,392
-50% -$359K
RELX icon
140
RELX
RELX
$62.1B
$364K 0.09%
9,170
-9,170
-50% -$338K
EQIX icon
141
Equinix
EQIX
$103B
$360K 0.09%
447
+10
+2% +$7.68K
BLK icon
142
Blackrock
BLK
$175B
$355K 0.09%
437
-53
-11% -$37K
PCG icon
143
PG&E
PCG
$37.5B
$349K 0.08%
19,365
-1,164
-6% -$19.7K
SHEL icon
144
Shell
SHEL
$249B
$347K 0.08%
5,281
-5,281
-50% -$347K
PAGP icon
145
Plains GP Holdings
PAGP
$4.98B
$342K 0.08%
21,419
-1,177
-5% -$18.6K
TRGP icon
146
Targa Resources
TRGP
$57.1B
$340K 0.08%
3,912
-200
-5% -$17.2K
RACE icon
147
Ferrari
RACE
$71.5B
$325K 0.08%
960
-960
-50% -$321K
MCD icon
148
McDonald's
MCD
$194B
$324K 0.08%
1,092
-1,992
-65% -$542K
SNPS icon
149
Synopsys
SNPS
$78.8B
$320K 0.08%
621
-621
-50% -$318K
PWR icon
150
Quanta Services
PWR
$99.4B
$314K 0.08%
1,457
-1,688
-54% -$312K
4 5
6
7 8

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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.