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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
AMT icon
176
American Tower
AMT
$78.8B
$277K 0.07%
1,358
+300
+28% +$62.9K
RIO icon
177
Rio Tinto
RIO
$166B
$275K 0.07%
+3,915
New +$284K
AVB icon
178
AvalonBay Communities
AVB
$26.3B
$273K 0.07%
1,623
-71
-4% -$12.1K
IFF icon
179
International Flavors & Fragrances
IFF
$21.7B
$271K 0.07%
2,937
+160
+6% +$15.9K
APO icon
180
Apollo Global Management
APO
$76B
$266K 0.07%
4,219
– –
RACE icon
181
Ferrari
RACE
$71.5B
$260K 0.07%
960
-20
-2% -$5.11K
CI icon
182
Cigna
CI
$73.6B
$255K 0.06%
998
-26
-3% -$7.58K
CHT icon
183
Chunghwa Telecom
CHT
$32.8B
$254K 0.06%
+6,485
New +$247K
DTE icon
184
DTE Energy
DTE
$28.5B
$243K 0.06%
2,218
-76
-3% -$8.51K
SNPS icon
185
Synopsys
SNPS
$78.8B
$240K 0.06%
+621
New +$222K
PSX icon
186
Phillips 66
PSX
$86B
$234K 0.06%
2,304
– –
FTNT icon
187
Fortinet
FTNT
$120B
$231K 0.06%
+3,482
New +$198K
DGII icon
188
Digi International
DGII
$3.14B
$230K 0.06%
+6,818
New +$233K
MSCI icon
189
MSCI
MSCI
$40.9B
$229K 0.06%
+410
New +$217K
SEDG icon
190
SolarEdge
SEDG
$1.98B
$226K 0.06%
742
+23
+3% +$7.01K
NGG icon
191
National Grid
NGG
$79.9B
$222K 0.06%
+3,468
New +$208K
PRU icon
192
Prudential Financial
PRU
$42.1B
$222K 0.06%
2,679
+262
+11% +$25K
MDT icon
193
Medtronic
MDT
$114B
$220K 0.06%
+2,709
New +$221K
TU icon
194
Telus
TU
$15.1B
$220K 0.06%
+10,973
New +$223K
SMFG icon
195
Sumitomo Mitsui Financial
SMFG
$161B
$219K 0.06%
27,397
+367
+1% +$3.11K
OTIS icon
196
Otis Worldwide
OTIS
$27.7B
$218K 0.06%
2,585
-32
-1% -$2.65K
VOD icon
197
Vodafone
VOD
$36.4B
$215K 0.05%
19,441
-8,321
-30% -$94.8K
NVT icon
198
nVent Electric
NVT
$26.3B
$213K 0.05%
+4,966
New +$209K
SHLS icon
199
Shoals Technologies Group
SHLS
$1.44B
$211K 0.05%
9,252
+1,113
+14% +$27.5K
MTCH icon
200
Match Group
MTCH
$8.43B
$207K 0.05%
+5,398
New +$235K
6 7
8
9 10

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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.