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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
TRI icon
151
Thomson Reuters
TRI
$45.1B
$312K 0.08%
2,103
-2,103
-50% -$284K
RTX icon
152
RTX Corp
RTX
$303B
$308K 0.07%
3,656
-211
-5% -$16.7K
PSX icon
153
Phillips 66
PSX
$85.1B
$307K 0.07%
2,304
-2,304
-50% -$275K
CI icon
154
Cigna
CI
$73.7B
$299K 0.07%
1,000
-988
-50% -$289K
NVT icon
155
nVent Electric
NVT
$26.7B
$293K 0.07%
4,966
-4,966
-50% -$263K
APD icon
156
Air Products & Chemicals
APD
$68.2B
$292K 0.07%
1,068
-1,068
-50% -$294K
BP icon
157
BP
BP
$110B
$287K 0.07%
8,116
-8,062
-50% -$295K
EXC icon
158
Exelon
EXC
$46.1B
$287K 0.07%
7,988
+121
+2% +$4.66K
KMI icon
159
Kinder Morgan
KMI
$69.7B
$286K 0.07%
16,239
-610
-4% -$10.4K
BG icon
160
Bunge Global
BG
$21.6B
$283K 0.07%
2,799
-432
-13% -$45.3K
SMFG icon
161
Sumitomo Mitsui Financial
SMFG
$160B
$282K 0.07%
29,134
-28,764
-50% -$279K
DIS icon
162
Walt Disney
DIS
$178B
$280K 0.07%
3,097
-3,685
-54% -$325K
INTU icon
163
Intuit
INTU
$90.7B
$279K 0.07%
446
-438
-50% -$242K
IQV icon
164
IQVIA
IQV
$39.9B
$277K 0.07%
1,199
-1,400
-54% -$287K
C icon
165
Citigroup
C
$227B
$271K 0.07%
+5,262
New +$233K
RIO icon
166
Rio Tinto
RIO
$165B
$268K 0.06%
3,602
-3,318
-48% -$223K
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$264K 0.06%
+2,315
New +$243K
RF icon
168
Regions Financial
RF
$26.6B
$262K 0.06%
13,496
-240,037
-95% -$3.98M
PRIM icon
169
Primoris Services
PRIM
$4.36B
$260K 0.06%
7,844
-450
-5% -$14K
DTE icon
170
DTE Energy
DTE
$28.8B
$246K 0.06%
2,228
+75
+3% +$7.68K
MSCI icon
171
MSCI
MSCI
$41.1B
$241K 0.06%
426
-420
-50% -$217K
CRH icon
172
CRH
CRH
$66.5B
$235K 0.06%
+3,393
New +$205K
MPLX icon
173
MPLX
MPLX
$59.8B
$235K 0.06%
6,390
-6,390
-50% -$230K
OTIS icon
174
Otis Worldwide
OTIS
$27.7B
$234K 0.06%
2,619
-2,551
-49% -$212K
FERG icon
175
Ferguson
FERG
$51B
$234K 0.06%
+1,212
New +$204K
5 6
7
8 9

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MCM
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1SAMC
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FFWA
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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.