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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
(-0.31%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
255
New
24
Increased
63
Reduced
100
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$5.45M |
| 2 |
Verizon
VZ
|
+$4.63M |
| 3 |
NRG Energy
NRG
|
+$1.45M |
| 4 |
Advance Auto Parts
AAP
|
+$1.21M |
| 5 |
United Parcel Service
UPS
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$5.24M |
| 2 |
Procter & Gamble
PG
|
+$5.19M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$3.75M |
| 4 |
Gilead Sciences
GILD
|
+$962K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$91.5B
| $205K | 0.05% |
460
-306
| -40% | -$126K |
|
202
Qualcomm
QCOM
$170B
| $203K | 0.05% |
+1,590
| New | +$198K |
|
203
Pearson
PSO
$9.89B
| $123K | 0.03% |
11,757
-4,946
| -30% | -$53.5K |
|
204
Banco Santander
SAN
$210B
| $115K | 0.03% |
+31,242
| New | +$111K |
|
205
Aegon
AEG
$14B
| $93.8K | 0.02% |
21,822
-852
| -4% | -$4.31K |
|
206
Algonquin Power & Utilities
AQN
$4.36B
| $85.8K | 0.02% |
+10,082
| New | +$75.9K |
|
207
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $74.3K | 0.02% |
+10,536
| New | +$74.8K |
|
|
TEF
208
DELISTED
Telefonica
TEF
| $63.6K | 0.02% |
+14,851
| New | +$58.9K |
|
209
Ouster
OUST
$2.84B
| $9.75K | ﹤0.01% |
+1,166
| New | +$13.5K |
|
210
Abbott
ABT
$188B
| – | – |
-2,659
| Closed | -$292K |
|
211
Bank of Montreal
BMO
$127B
| – | – |
-2,799
| Closed | -$254K |
|
|
212
Berkshire Hathaway Class A
BRK.A
$1.14T
| – | – |
-8
| Closed | -$3.75M |
|
213
Charter Communications
CHTR
$18.3B
| – | – |
-1,032
| Closed | -$350K |
|
214
Canadian Imperial Bank of Commerce
CM
$109B
| – | – |
-5,565
| Closed | -$229K |
|
215
CSX Corp
CSX
$92.8B
| – | – |
-6,546
| Closed | -$203K |
|
216
CVS Health
CVS
$122B
| – | – |
-2,678
| Closed | -$250K |
|
217
DT Midstream
DTM
$13.7B
| – | – |
-4,683
| Closed | -$259K |
|
218
Enphase Energy
ENPH
$5.41B
| – | – |
-1,020
| Closed | -$270K |
|
|
219
First Horizon
FHN
$12B
| – | – |
-213,742
| Closed | -$5.24M |
|
220
Federal Realty Investment Trust
FRT
$10.2B
| – | – |
-3,049
| Closed | -$308K |
|
221
General Dynamics
GD
$107B
| – | – |
-867
| Closed | -$215K |
|
222
Mitsubishi UFJ Financial
MUFG
$251B
| – | – |
-25,182
| Closed | -$168K |
|
223
New Fortress Energy
NFE
$97.8M
| – | – |
-4,843
| Closed | -$205K |
|
224
Norfolk Southern
NSC
$75B
| – | – |
-960
| Closed | -$237K |
|
225
Novartis
NVS
$298B
| – | – |
-4,065
| Closed | -$369K |
|
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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.