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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
FRT icon
151
Federal Realty Investment Trust
FRT
$10.3B
$434K 0.1%
3,178
+50
+2% +$6.34K
GILD icon
152
Gilead Sciences
GILD
$165B
$432K 0.1%
5,961
+267
+5% +$18.4K
TMO icon
153
Thermo Fisher Scientific
TMO
$220B
$406K 0.1%
608
+91
+18% +$56.8K
D icon
154
Dominion Energy
D
$59.3B
$397K 0.1%
5,049
-265
-5% -$19.9K
SYK icon
155
Stryker
SYK
$130B
$394K 0.09%
1,471
-61
-4% -$16K
SGML icon
156
Sigma Lithium
SGML
$1.28B
$388K 0.09%
37,235
+2,235
+6% +$20.9K
BEPC icon
157
Brookfield Renewable
BEPC
$6.26B
$387K 0.09%
10,495
-207
-2% -$7.9K
RTX icon
158
RTX Corp
RTX
$301B
$385K 0.09%
4,476
-429
-9% -$37.4K
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$31.1B
$382K 0.09%
+5,597
New +$379K
BG icon
160
Bunge Global
BG
$20.8B
$379K 0.09%
4,057
+617
+18% +$55.1K
BLK icon
161
Blackrock
BLK
$176B
$366K 0.09%
400
– –
CRM icon
162
Salesforce
CRM
$158B
$364K 0.09%
1,434
+61
+4% +$17.1K
ACN icon
163
Accenture
ACN
$108B
$362K 0.09%
873
+11
+1% +$4.01K
DTM icon
164
DT Midstream
DTM
$13.4B
$350K 0.08%
+7,296
New +$349K
EXP icon
165
Eagle Materials
EXP
$6.57B
$342K 0.08%
+2,057
New +$316K
ENB icon
166
Enbridge
ENB
$112B
$339K 0.08%
8,666
-124
-1% -$4.97K
IFF icon
167
International Flavors & Fragrances
IFF
$21.9B
$332K 0.08%
2,208
+124
+6% +$18.1K
ABT icon
168
Abbott
ABT
$187B
$330K 0.08%
2,348
+250
+12% +$32K
T icon
169
AT&T
T
$163B
$321K 0.08%
17,274
-220,311
-93% -$4.12M
OMC icon
170
Omnicom Group
OMC
$23.4B
$318K 0.08%
4,342
+454
+12% +$32.3K
CBOE icon
171
Cboe Global Markets
CBOE
$29.9B
$316K 0.08%
2,424
+8
+0.3% +$1.03K
LNG icon
172
Cheniere Energy
LNG
$52.9B
$314K 0.08%
3,102
+654
+27% +$68.2K
QCOM icon
173
Qualcomm
QCOM
$176B
$306K 0.07%
+1,672
New +$268K
AMD icon
174
Advanced Micro Devices
AMD
$789B
$298K 0.07%
+2,072
New +$279K
BDX icon
175
Becton Dickinson
BDX
$48.2B
$294K 0.07%
1,201
+25
+2% +$5.99K
5 6
7
8 9

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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.