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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
DTE icon
176
DTE Energy
DTE
$28.7B
$294K 0.07%
2,456
-88
-3% -$10.1K
RUN icon
177
Sunrun
RUN
$2.41B
$293K 0.07%
8,551
-5,223
-38% -$244K
DCP
178
DELISTED
DCP Midstream, LP
DCP
$275K 0.07%
10,000
– –
AES icon
179
AES
AES
$10.5B
$272K 0.07%
11,209
+829
+8% +$20.1K
VFC icon
180
VF Corp
VFC
$5.89B
$269K 0.06%
3,668
+44
+1% +$3.21K
NKE icon
181
Nike
NKE
$61.9B
$258K 0.06%
1,545
+102
+7% +$16.8K
INTU icon
182
Intuit
INTU
$90.6B
$254K 0.06%
+394
New +$243K
FISV
183
Fiserv Inc
FISV
$27.5B
$252K 0.06%
2,425
-365
-13% -$37.7K
PRU icon
184
Prudential Financial
PRU
$42.1B
$251K 0.06%
+2,323
New +$252K
ORCL icon
185
Oracle
ORCL
$431B
$248K 0.06%
2,848
-14
-0.5% -$1.31K
BAC icon
186
Bank of America
BAC
$447B
$242K 0.06%
5,431
+37
+0.7% +$1.69K
BIO icon
187
Bio-Rad Laboratories Class A
BIO
$9.35B
$221K 0.05%
+293
New +$219K
AMAT icon
188
Applied Materials
AMAT
$422B
$219K 0.05%
+1,394
New +$202K
CI icon
189
Cigna
CI
$74.3B
$218K 0.05%
+948
New +$201K
CVS icon
190
CVS Health
CVS
$122B
$218K 0.05%
+2,112
New +$195K
MU icon
191
Micron Technology
MU
$988B
$200K 0.05%
+2,147
New +$168K
ET icon
192
Energy Transfer Partners
ET
$70.6B
$104K 0.03%
12,671
-11,555
-48% -$105K
ADM icon
193
Archer Daniels Midland
ADM
$38.2B
– –
-78,729
Closed -$4.72M
ASML icon
194
ASML
ASML
$673B
– –
-364
Closed -$271K
AZN icon
195
AstraZeneca
AZN
$252B
– –
-4,491
Closed -$539K
BP icon
196
BP
BP
$110B
– –
-10,815
Closed -$296K
CCEP icon
197
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-7,834
Closed -$433K
DEO icon
198
Diageo
DEO
$53.8B
– –
-2,513
Closed -$491K
FSLR icon
199
First Solar
FSLR
$25.4B
– –
-8,927
Closed -$852K
GD icon
200
General Dynamics
GD
$107B
– –
-25,821
Closed -$5.06M
5 6 7
8
9

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1SAMC
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FFWA
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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.