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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
(-18%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-32.62%
Top 10 Holdings %
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 |
Entergy
ETR
|
+$4.59M |
| 3 |
HF Sinclair
DINO
|
+$3.92M |
| 4 |
Tapestry
TPR
|
+$2.82M |
| 5 |
Clearway Energy Class C
CWEN
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$19.5M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
+$17.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$121B
| $233K | 0.06% |
+529
| New | +$209K |
|
177
Logitech
LOGI
$15.1B
| $231K | 0.06% |
+2,431
| New | +$200K |
|
178
Cameco
CCJ
$42.4B
| $230K | 0.06% |
+5,336
| New | +$223K |
|
179
Tenaris
TS
$27.3B
| $229K | 0.06% |
6,578
-6,578
| -50% | -$221K |
|
180
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $228K | 0.05% |
+2,366
| New | +$211K |
|
181
International Paper
IP
$21.9B
| $226K | 0.05% |
+6,260
| New | +$219K |
|
182
National Grid
NGG
$80B
| $225K | 0.05% |
3,519
-3,833
| -52% | -$229K |
|
183
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $223K | 0.05% |
+1,635
| New | +$213K |
|
184
Walmart Inc
WMT
$891B
| $220K | 0.05% |
4,185
-3,423
| -45% | -$181K |
|
185
NiSource
NI
$20.1B
| $218K | 0.05% |
+8,226
| New | +$211K |
|
186
TJX Companies
TJX
$177B
| $214K | 0.05% |
2,286
-2,286
| -50% | -$205K |
|
187
CSX Corp
CSX
$93.1B
| $214K | 0.05% |
+6,172
| New | +$197K |
|
188
Constellation Energy
CEG
$96.7B
| $209K | 0.05% |
+1,784
| New | +$208K |
|
189
Illinois Tool Works
ITW
$84.1B
| $208K | 0.05% |
+793
| New | +$190K |
|
190
General Dynamics
GD
$107B
| $207K | 0.05% |
+795
| New | +$194K |
|
191
Regeneron Pharmaceuticals
REGN
$82.8B
| $204K | 0.05% |
+232
| New | +$191K |
|
192
Novartis
NVS
$297B
| $201K | 0.05% |
+1,989
| New | +$192K |
|
193
Pearson
PSO
$9.87B
| $182K | 0.04% |
14,794
-14,636
| -50% | -$170K |
|
194
Enel Chile
ENIC
$6.24B
| $136K | 0.03% |
42,124
-1,733
| -4% | -$5.39K |
|
195
Aegon
AEG
$14B
| $129K | 0.03% |
22,469
-22,135
| -50% | -$115K |
|
196
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $111K | 0.03% |
12,164
-12,164
| -50% | -$105K |
|
197
Mitsubishi UFJ Financial
MUFG
$250B
| $96.4K | 0.02% |
+11,193
| New | +$94.4K |
|
198
Mizuho Financial
MFG
$127B
| $86K | 0.02% |
+24,988
| New | +$84.9K |
|
199
SGHC Ltd
SGHC
$6.57B
| $59.5K | 0.01% |
18,766
-5,288
| -22% | -$17.8K |
|
|
TEF
200
DELISTED
Telefonica
TEF
| $45.1K | 0.01% |
+11,554
| New | +$46.4K |
|
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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.