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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
TRGP icon
151
Targa Resources
TRGP
$56.9B
$345K 0.09%
4,698
-508
-10% -$35.4K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$342K 0.09%
+5,300
New +$370K
CI icon
153
Cigna
CI
$73.4B
$339K 0.09%
1,024
– –
PCG icon
154
PG&E
PCG
$37.6B
$339K 0.09%
20,848
+6,834
+49% +$103K
SYK icon
155
Stryker
SYK
$132B
$336K 0.08%
1,373
+114
+9% +$25.9K
PAGP icon
156
Plains GP Holdings
PAGP
$4.97B
$330K 0.08%
+26,529
New +$331K
APD icon
157
Air Products & Chemicals
APD
$68B
$329K 0.08%
1,068
-22
-2% -$6.2K
GRMN
158
Garmin
GRMN
$60.4B
$329K 0.08%
3,556
+124
+4% +$11K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$123B
$328K 0.08%
+5,272
New +$335K
TTE icon
160
TotalEnergies
TTE
$195B
$323K 0.08%
5,135
+260
+5% +$14.8K
SI
161
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$321K 0.08%
+4,634
New +$321K
ALV icon
162
Autoliv
ALV
$8.92B
$308K 0.08%
+4,028
New +$322K
CBOE icon
163
Cboe Global Markets
CBOE
$30B
$308K 0.08%
2,456
+9
+0.4% +$1.11K
FRT icon
164
Federal Realty Investment Trust
FRT
$10.2B
$308K 0.08%
3,049
-58
-2% -$5.87K
BHP icon
165
BHP
BHP
$230B
$305K 0.08%
4,911
-117
-2% -$6.58K
STLA icon
166
Stellantis
STLA
$21B
$303K 0.08%
21,350
-293
-1% -$4.08K
SUI icon
167
Sun Communities
SUI
$14.5B
$302K 0.08%
2,113
– –
SHEL icon
168
Shell
SHEL
$249B
$301K 0.08%
5,281
-293
-5% -$16.2K
D icon
169
Dominion Energy
D
$59.1B
$300K 0.08%
4,898
-456
-9% -$28.6K
ELS icon
170
Equity Lifestyle Properties
ELS
$12.5B
$300K 0.08%
4,648
– –
INTU icon
171
Intuit
INTU
$90.9B
$298K 0.08%
766
+141
+23% +$55.9K
ABT icon
172
Abbott
ABT
$187B
$292K 0.07%
2,659
+468
+21% +$48.5K
IFF icon
173
International Flavors & Fragrances
IFF
$21.6B
$292K 0.07%
+2,777
New +$273K
ARKK icon
174
ARK Innovation ETF
ARKK
$6.38B
$292K 0.07%
9,333
– –
BG icon
175
Bunge Global
BG
$21.7B
$291K 0.07%
2,918
-220
-7% -$21.1K
5 6
7
8 9

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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.