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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
+14.36%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$41.9M
Cap. Flow
+$5.62M
Cap. Flow %
1.72%
Top 10 Hldgs %
27.08%
Holding
173
New
22
Increased
69
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.7M
2
HIG icon
Hartford Financial Services
HIG
+$4.07M
3
HAS icon
Hasbro
HAS
+$4.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M
5
MSFT icon
Microsoft
MSFT
+$690K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$4.02M
2
LUMN icon
Lumen
LUMN
+$3.89M
3
WBA
Walgreens Boots Alliance
WBA
+$3.16M
4
GILD icon
Gilead Sciences
GILD
+$2.98M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 11.3%
3 Utilities 9.84%
4 Consumer Staples 9.57%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$71.9B
$28.6M 8.75%
447,758
+209,602
+88% +$12.7M
AAPL icon
2
Apple
AAPL
$4.99T
$11.3M 3.47%
85,482
+4,225
+5% +$508K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.4M 2.27%
19,725
+7,657
+63% +$2.72M
AMZN icon
4
Amazon
AMZN
$2.48T
$6.72M 2.06%
41,240
+1,020
+3% +$163K
GS icon
5
Goldman Sachs
GS
$305B
$6.59M 2.02%
25,002
-2,157
-8% -$480K
MS icon
6
Morgan Stanley
MS
$333B
$6.09M 1.87%
88,861
-9,550
-10% -$548K
CMCSA icon
7
Comcast
CMCSA
$85.8B
$5.62M 1.72%
107,336
-7,771
-7% -$372K
NTAP icon
8
NetApp
NTAP
$34.2B
$5.48M 1.68%
82,772
-9,476
-10% -$501K
TXN icon
9
Texas Instruments
TXN
$253B
$5.34M 1.63%
32,519
-4,023
-11% -$625K
AVGO icon
10
Broadcom
AVGO
$1.81T
$5.27M 1.61%
120,380
-12,260
-9% -$478K
STLD icon
11
Steel Dynamics
STLD
$37.5B
$5.05M 1.55%
137,028
-18,804
-12% -$653K
CWEN icon
12
Clearway Energy Class C
CWEN
$4.9B
$4.93M 1.51%
154,487
-28,542
-16% -$857K
PEP icon
13
PepsiCo
PEP
$195B
$4.93M 1.51%
33,221
-2,613
-7% -$371K
NRG icon
14
NRG Energy
NRG
$26.9B
$4.85M 1.49%
129,143
-3,237
-2% -$107K
EMN icon
15
Eastman Chemical
EMN
$7.79B
$4.85M 1.48%
48,341
-6,676
-12% -$619K
ADM icon
16
Archer Daniels Midland
ADM
$40.1B
$4.8M 1.47%
95,323
-10,208
-10% -$504K
MAA icon
17
Mid-America Apartment Communities
MAA
$15.8B
$4.79M 1.47%
37,838
– –
ABBV icon
18
AbbVie
ABBV
$465B
$4.71M 1.44%
43,980
-3,674
-8% -$353K
JPM icon
19
JPMorgan Chase
JPM
$950B
$4.69M 1.44%
36,914
-3,914
-10% -$437K
HIG icon
20
Hartford Financial Services
HIG
$39.3B
$4.62M 1.42%
+94,348
New +$4.07M
DUK icon
21
Duke Energy
DUK
$101B
$4.56M 1.4%
49,800
-3,798
-7% -$351K
EMR icon
22
Emerson Electric
EMR
$85B
$4.53M 1.39%
56,400
-6,787
-11% -$505K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$4.5M 1.38%
16,476
+899
+6% +$246K
SJM icon
24
J.M. Smucker
SJM
$13.2B
$4.5M 1.38%
38,933
-3,488
-8% -$405K
BMY icon
25
Bristol-Myers Squibb
BMY
$130B
$4.49M 1.38%
72,433
-6,560
-8% -$403K
1
2 3 4 5

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MCM
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CT
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1SAMC
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VV
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Principal Street Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Principal Street Partners held 173 positions worth $327M, up 15% from $285M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Principal Street Partners's Q4 2020 filing shows 22 new, 69 increased, 67 reduced and 6 closed positions. Its largest new stake was Hartford Financial Services: 94,348 shares worth $4.62M. The largest sale was Keurig Dr Pepper, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Utilities.

  • Principal Street Partners's largest Q4 2020 buy was Hartford Financial Services: 94,348 shares worth $4.62M.
  • Principal Street Partners added most to iShares S&P 500 Growth ETF in Q4 2020, an estimated $12.7M increase.
  • Principal Street Partners's biggest Q4 2020 reduction was Keurig Dr Pepper, cutting an estimated $4.02M.
  • Principal Street Partners fully exited Lumen in Q4 2020, selling an estimated $3.89M.
  • Principal Street Partners's ten largest holdings make up 27% of its $327M portfolio in Q4 2020.
  • Principal Street Partners opened 22 new positions and closed 6 in Q4 2020.
  • Principal Street Partners's portfolio value rose 15% quarter-over-quarter to $327M.

Based on Principal Street Partners's 13F filing for Q4 2020, filed 16 Feb 2021.