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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
GRMN
151
Garmin
GRMN
$60.4B
$373K 0.09%
3,684
+128
+4% +$12.5K
GNRC icon
152
Generac Holdings
GNRC
$12.2B
$366K 0.09%
+3,384
New +$391K
CL icon
153
Colgate-Palmolive
CL
$74.3B
$363K 0.09%
4,833
+138
+3% +$10.3K
BHP icon
154
BHP
BHP
$230B
$340K 0.09%
5,339
+428
+9% +$27.6K
TRGP icon
155
Targa Resources
TRGP
$57.1B
$340K 0.09%
4,664
-34
-0.7% -$2.51K
BDX icon
156
Becton Dickinson
BDX
$48.9B
$334K 0.08%
1,350
+363
+37% +$88.8K
CBOE icon
157
Cboe Global Markets
CBOE
$29.8B
$331K 0.08%
2,466
+10
+0.4% +$1.25K
NI icon
158
NiSource
NI
$20B
$330K 0.08%
11,801
-911
-7% -$24.9K
PCG icon
159
PG&E
PCG
$37.5B
$322K 0.08%
19,942
-906
-4% -$14.3K
EXC icon
160
Exelon
EXC
$45.8B
$318K 0.08%
7,598
-866
-10% -$36.1K
PAGP icon
161
Plains GP Holdings
PAGP
$4.98B
$318K 0.08%
24,237
-2,292
-9% -$30K
BG icon
162
Bunge Global
BG
$21.6B
$317K 0.08%
3,317
+399
+14% +$38.8K
ELS icon
163
Equity Lifestyle Properties
ELS
$12.5B
$312K 0.08%
4,648
– –
TTE icon
164
TotalEnergies
TTE
$195B
$307K 0.08%
5,135
– –
APD icon
165
Air Products & Chemicals
APD
$68.6B
$307K 0.08%
1,068
– –
BP icon
166
BP
BP
$110B
$305K 0.08%
8,019
-2
-0% -$75
SHEL icon
167
Shell
SHEL
$249B
$304K 0.08%
5,281
– –
CDNS icon
168
Cadence Design Systems
CDNS
$91.4B
$298K 0.08%
1,418
– –
SUI icon
169
Sun Communities
SUI
$14.4B
$298K 0.08%
2,113
– –
RELX icon
170
RELX
RELX
$62.1B
$297K 0.08%
9,170
-289
-3% -$8.67K
D icon
171
Dominion Energy
D
$59.1B
$297K 0.08%
5,309
+411
+8% +$24.1K
EQIX icon
172
Equinix
EQIX
$103B
$294K 0.07%
408
-36
-8% -$25.3K
ADBE icon
173
Adobe
ADBE
$109B
$292K 0.07%
758
+113
+18% +$40.2K
ABB
174
DELISTED
ABB Ltd
ABB
$291K 0.07%
8,485
– –
TRI icon
175
Thomson Reuters
TRI
$45.2B
$289K 0.07%
2,105
– –
5 6
7
8 9

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1SAMC
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FFWA
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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.