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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
Cap. Flow
+$16.7M
Cap. Flow %
4.02%
Top 10 Hldgs %
28.47%
Holding
216
New
34
Increased
89
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.88M
2
FNF icon
Fidelity National Financial
FNF
+$4.51M
3
EOG icon
EOG Resources
EOG
+$3.52M
4
WSO icon
Watsco Inc
WSO
+$2.84M
5
BBY icon
Best Buy
BBY
+$2.73M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.06M
2
ADM icon
Archer Daniels Midland
ADM
+$4.72M
3
HIG icon
Hartford Financial Services
HIG
+$4.65M
4
STLD icon
Steel Dynamics
STLD
+$4.26M
5
T icon
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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72B
$22.8M 5.48%
271,939
+26,107
+11% +$2.1M
AAPL icon
2
Apple
AAPL
$4.93T
$18.8M 4.52%
105,697
+1,074
+1% +$170K
GTM
3
ZoomInfo Technologies
GTM
$931M
$13.6M 3.27%
211,295
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$12.8M 3.07%
26,877
+5,250
+24% +$2.41M
AMZN icon
5
Amazon
AMZN
$2.49T
$10.7M 2.59%
64,460
+2,580
+4% +$442K
MSFT icon
6
Microsoft
MSFT
$2.92T
$9.08M 2.19%
27,004
+830
+3% +$269K
MAA icon
7
Mid-America Apartment Communities
MAA
$15.5B
$8.72M 2.1%
38,012
+101
+0.3% +$20.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$7.64M 1.84%
52,740
+680
+1% +$97.9K
AVGO icon
9
Broadcom
AVGO
$1.81T
$7.17M 1.73%
107,720
+2,470
+2% +$139K
PFE icon
10
Pfizer
PFE
$141B
$7.06M 1.7%
119,638
+17,738
+17% +$879K
NRG icon
11
NRG Energy
NRG
$28.9B
$6.61M 1.59%
153,366
+13,854
+10% +$544K
ABBV icon
12
AbbVie
ABBV
$457B
$6.54M 1.57%
48,267
+2,233
+5% +$264K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$6.38M 1.54%
18,966
+425
+2% +$141K
PEP icon
14
PepsiCo
PEP
$191B
$6.23M 1.5%
35,837
+629
+2% +$103K
CSCO icon
15
Cisco
CSCO
$449B
$6.18M 1.49%
97,513
+734
+0.8% +$41.9K
EXC icon
16
Exelon
EXC
$48.3B
$5.91M 1.42%
143,436
+2,221
+2% +$83.6K
CWEN icon
17
Clearway Energy Class C
CWEN
$4.97B
$5.89M 1.42%
163,564
-1,478
-0.9% -$52.2K
KO icon
18
Coca-Cola
KO
$361B
$5.7M 1.37%
96,297
+87,715
+1,022% +$4.88M
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$5.68M 1.37%
33,235
+2,805
+9% +$459K
SJM icon
20
J.M. Smucker
SJM
$13B
$5.61M 1.35%
41,283
+6,239
+18% +$796K
HAS icon
21
Hasbro
HAS
$12.7B
$5.6M 1.35%
55,035
+8,360
+18% +$803K
BMY icon
22
Bristol-Myers Squibb
BMY
$128B
$5.53M 1.33%
88,700
+13,730
+18% +$805K
CVX icon
23
Chevron
CVX
$381B
$5.4M 1.3%
46,013
+953
+2% +$108K
RF icon
24
Regions Financial
RF
$26.1B
$5.38M 1.3%
247,018
-27,019
-10% -$618K
DUK icon
25
Duke Energy
DUK
$101B
$5.32M 1.28%
50,746
+3,023
+6% +$306K
1
2 3 4 5

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1SAMC
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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.