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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 | |
|---|---|---|---|---|---|---|
201
Polestar Automotive Holding UK
PSNY
$2B
| $28.4K | 0.01% |
+418
| New | +$29.1K |
|
202
AES
AES
$10.5B
| – | – |
-10,986
| Closed | -$167K |
|
203
Algonquin Power & Utilities
AQN
$4.33B
| – | – |
-21,998
| Closed | -$130K |
|
204
ARK Innovation ETF
ARKK
$6.38B
| – | – |
-14,080
| Closed | -$559K |
|
205
Canadian Pacific Kansas City
CP
$79.8B
| – | – |
-6,846
| Closed | -$509K |
|
206
Enbridge
ENB
$112B
| – | – |
-8,202
| Closed | -$272K |
|
207
Extreme Networks
EXTR
$3.17B
| – | – |
-8,562
| Closed | -$207K |
|
208
Hasbro
HAS
$13.3B
| – | – |
-3,827
| Closed | -$253K |
|
209
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| – | – |
-30,324
| Closed | -$1.27M |
|
210
Medtronic
MDT
$114B
| – | – |
-5,790
| Closed | -$454K |
|
|
MRSH
211
Marsh
MRSH
$90.6B
| – | – |
-2,110
| Closed | -$402K |
|
212
Match Group
MTCH
$8.42B
| – | – |
-6,078
| Closed | -$238K |
|
213
OGE Energy
OGE
$9.55B
| – | – |
-118,397
| Closed | -$3.95M |
|
214
Pfizer
PFE
$154B
| – | – |
-133,806
| Closed | -$4.44M |
|
215
Prudential Financial
PRU
$41.9B
| – | – |
-2,697
| Closed | -$256K |
|
216
Thermo Fisher Scientific
TMO
$221B
| – | – |
-1,204
| Closed | -$609K |
|
217
Wells Fargo
WFC
$265B
| – | – |
-9,886
| Closed | -$404K |
|
218
Zoetis
ZTS
$30.9B
| – | – |
-2,322
| Closed | -$404K |
|
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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.