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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
MRK icon
151
Merck
MRK
$323B
$284K 0.09%
3,638
-226
-6% -$17.3K
UPS icon
152
United Parcel Service
UPS
$88.7B
$270K 0.08%
1,602
-880
-35% -$149K
CVS icon
153
CVS Health
CVS
$122B
$268K 0.08%
3,928
+250
+7% +$16.3K
SAP icon
154
SAP
SAP
$241B
$264K 0.08%
2,026
+59
+3% +$7.62K
KDP icon
155
Keurig Dr Pepper
KDP
$40B
$263K 0.08%
8,233
-135,714
-94% -$4.02M
GILD icon
156
Gilead Sciences
GILD
$165B
$258K 0.08%
4,432
-49,412
-92% -$2.98M
DTE icon
157
DTE Energy
DTE
$28.7B
$251K 0.08%
2,426
-573
-19% -$60.4K
IWV icon
158
iShares Russell 3000 ETF
IWV
$20.4B
$251K 0.08%
+1,123
New +$236K
KR icon
159
Kroger
KR
$34.7B
$232K 0.07%
7,320
+611
+9% +$19.8K
CBOE icon
160
Cboe Global Markets
CBOE
$30.2B
$220K 0.07%
2,362
+23
+1% +$2.01K
RIO icon
161
Rio Tinto
RIO
$165B
$218K 0.07%
+2,900
New +$190K
RHP icon
162
Ryman Hospitality Properties
RHP
$7.41B
$212K 0.06%
+3,126
New +$168K
DCP
163
DELISTED
DCP Midstream, LP
DCP
$185K 0.06%
10,000
– –
BBL
164
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$169K 0.05%
+3,182
New +$146K
ET icon
165
Energy Transfer Partners
ET
$70.8B
$145K 0.04%
23,411
+18
+0.1% +$109
GEL icon
166
Genesis Energy
GEL
$1.87B
$126K 0.04%
20,215
+428
+2% +$2.43K
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-5
Closed -$1.6M
FSK icon
168
FS KKR Capital
FSK
$3.37B
– –
-21,353
Closed -$351K
LUMN icon
169
Lumen
LUMN
$6.79B
– –
-385,863
Closed -$3.89M
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
– –
-87,855
Closed -$3.16M
WEC icon
171
WEC Energy
WEC
$34.7B
– –
-2,545
Closed -$247K
DNKN
172
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-8,413
Closed -$689K
3 4 5 6
7

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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 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.