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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
EQIX icon
176
Equinix
EQIX
$103B
$291K 0.07%
444
-31
-7% -$19.1K
VOD icon
177
Vodafone
VOD
$36.4B
$281K 0.07%
27,762
-23,150
-45% -$260K
BP icon
178
BP
BP
$110B
$280K 0.07%
8,021
+22
+0.3% +$732
AVB icon
179
AvalonBay Communities
AVB
$26.3B
$274K 0.07%
1,694
+12
+0.7% +$2.04K
ENPH icon
180
Enphase Energy
ENPH
$5.41B
$270K 0.07%
1,020
-178
-15% -$51.8K
DTE icon
181
DTE Energy
DTE
$28.5B
$270K 0.07%
2,294
-14
-0.6% -$1.59K
APO icon
182
Apollo Global Management
APO
$76B
$269K 0.07%
+4,219
New +$251K
TSLA icon
183
Tesla
TSLA
$1.31T
$264K 0.07%
2,140
-3,085
-59% -$584K
RELX icon
184
RELX
RELX
$62.1B
$262K 0.07%
+9,459
New +$255K
DTM icon
185
DT Midstream
DTM
$13.7B
$259K 0.07%
4,683
-28
-0.6% -$1.6K
ABB
186
DELISTED
ABB Ltd
ABB
$258K 0.07%
+8,485
New +$247K
BMO icon
187
Bank of Montreal
BMO
$127B
$254K 0.06%
+2,799
New +$259K
TRI icon
188
Thomson Reuters
TRI
$45.2B
$253K 0.06%
+2,105
New +$243K
BDX icon
189
Becton Dickinson
BDX
$48.9B
$251K 0.06%
+987
New +$233K
CVS icon
190
CVS Health
CVS
$122B
$250K 0.06%
2,678
+146
+6% +$14.1K
TM icon
191
Toyota
TM
$224B
$249K 0.06%
+1,823
New +$254K
PRU icon
192
Prudential Financial
PRU
$42.1B
$240K 0.06%
2,417
-49
-2% -$4.96K
PSX icon
193
Phillips 66
PSX
$86B
$240K 0.06%
+2,304
New +$236K
NSC icon
194
Norfolk Southern
NSC
$75B
$237K 0.06%
+960
New +$227K
TS icon
195
Tenaris
TS
$27.4B
$231K 0.06%
+6,578
New +$211K
CM icon
196
Canadian Imperial Bank of Commerce
CM
$109B
$229K 0.06%
+5,565
New +$245K
CDNS icon
197
Cadence Design Systems
CDNS
$91.4B
$228K 0.06%
1,418
-35
-2% -$5.59K
RUN icon
198
Sunrun
RUN
$2.38B
$226K 0.06%
9,410
-644
-6% -$17.2K
AMT icon
199
American Tower
AMT
$78.8B
$224K 0.06%
1,058
-921
-47% -$192K
XIFR
200
XPLR Infrastructure LP
XIFR
$1.07B
$219K 0.06%
3,129
-429
-12% -$32.1K
6 7
8
9 10

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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.