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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
ADBE icon
201
Adobe
ADBE
$109B
$217K 0.05%
645
-208
-24% -$66.5K
SMFG icon
202
Sumitomo Mitsui Financial
SMFG
$161B
$217K 0.05%
27,030
+3,938
+17% +$25.1K
GD icon
203
General Dynamics
GD
$107B
$215K 0.05%
+867
New +$211K
WEC icon
204
WEC Energy
WEC
$34.6B
$210K 0.05%
2,240
-45
-2% -$4.16K
RACE icon
205
Ferrari
RACE
$71.5B
$210K 0.05%
+980
New +$202K
NFE icon
206
New Fortress Energy
NFE
$97.8M
$205K 0.05%
4,843
-7
-0.1% -$338
OTIS icon
207
Otis Worldwide
OTIS
$27.7B
$205K 0.05%
+2,617
New +$193K
SEDG icon
208
SolarEdge
SEDG
$1.98B
$204K 0.05%
+719
New +$191K
CSX icon
209
CSX Corp
CSX
$92.8B
$203K 0.05%
+6,546
New +$197K
SHLS icon
210
Shoals Technologies Group
SHLS
$1.44B
$201K 0.05%
+8,139
New +$197K
PSO icon
211
Pearson
PSO
$9.89B
$188K 0.05%
16,703
+4,945
+42% +$54.3K
MUFG icon
212
Mitsubishi UFJ Financial
MUFG
$251B
$168K 0.04%
25,182
+1,617
+7% +$8.37K
AEG icon
213
Aegon
AEG
$14B
$114K 0.03%
22,674
-2,983
-12% -$13.8K
VLDR
214
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$10.5K ﹤0.01%
+14,207
New +$13.4K
FNF icon
215
Fidelity National Financial
FNF
$12.9B
– –
-128,388
Closed -$4.47M
FTNT icon
216
Fortinet
FTNT
$120B
– –
-5,463
Closed -$268K
GNRC icon
217
Generac Holdings
GNRC
$12.2B
– –
-1,362
Closed -$242K
HAS icon
218
Hasbro
HAS
$13.3B
– –
-59,153
Closed -$3.99M
IP icon
219
International Paper
IP
$21.9B
– –
-112,669
Closed -$3.57M
KNOP icon
220
KNOT Offshore Partners
KNOP
$370M
– –
-60,039
Closed -$839K
LEG icon
221
Leggett & Platt
LEG
$1.29B
– –
-133,302
Closed -$4.43M
MSCI icon
222
MSCI
MSCI
$40.9B
– –
-476
Closed -$201K
SPGI icon
223
S&P Global
SPGI
$121B
– –
-698
Closed -$213K
TNL icon
224
Travel + Leisure Co
TNL
$4.5B
– –
-119,431
Closed -$4.08M
TU icon
225
Telus
TU
$15.1B
– –
-15,379
Closed -$309K
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.