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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
(+13%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
216
New
34
Increased
89
Reduced
61
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.88M |
| 2 |
Fidelity National Financial
FNF
|
+$4.51M |
| 3 |
EOG Resources
EOG
|
+$3.52M |
| 4 |
Watsco Inc
WSO
|
+$2.84M |
| 5 |
Best Buy
BBY
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$5.06M |
| 2 |
Archer Daniels Midland
ADM
|
+$4.72M |
| 3 |
Hartford Financial Services
HIG
|
+$4.65M |
| 4 |
Steel Dynamics
STLD
|
+$4.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GRMN
201
Garmin
GRMN
$60B
| – | – |
-3,578
| Closed | -$556K |
|
202
GXO Logistics
GXO
$5.55B
| – | – |
-4,644
| Closed | -$364K |
|
|
203
Hartford Financial Services
HIG
$39.3B
| – | – |
-66,247
| Closed | -$4.65M |
|
204
Incyte
INCY
$24.4B
| – | – |
-8,101
| Closed | -$557K |
|
|
NVO
205
Novo Nordisk
NVO
$209B
| – | – |
-12,280
| Closed | -$589K |
|
206
Qorvo
QRVO
$8.74B
| – | – |
-1,716
| Closed | -$287K |
|
207
Ribbon Communications
RBBN
$383M
| – | – |
-32,551
| Closed | -$195K |
|
208
SAP
SAP
$238B
| – | – |
-3,025
| Closed | -$408K |
|
209
Shoals Technologies Group
SHLS
$1.5B
| – | – |
-11,486
| Closed | -$320K |
|
210
SS&C Technologies
SSNC
$18.6B
| – | – |
-10,690
| Closed | -$742K |
|
211
Stellantis
STLA
$20.8B
| – | – |
-20,644
| Closed | -$394K |
|
|
212
Steel Dynamics
STLD
$37.6B
| – | – |
-72,781
| Closed | -$4.26M |
|
213
TotalEnergies
TTE
$190B
| – | – |
-6,572
| Closed | -$320K |
|
214
Walmart Inc
WMT
$890B
| – | – |
-4,746
| Closed | -$220K |
|
|
KSU
215
DELISTED
Kansas City Southern
KSU
| – | – |
-948
| Closed | -$256K |
|
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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.