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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
GTM
1
ZoomInfo Technologies
GTM
$914M
$18.9M 4.76%
627,481
-60,000
-9% -$2.07M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.3B
$16M 4.04%
274,192
+624
+0.2% +$37.5K
AAPL icon
3
Apple
AAPL
$4.93T
$14.4M 3.62%
110,549
-272
-0.2% -$38.9K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$11.1M 2.8%
28,888
+99
+0.3% +$38.1K
GILD icon
5
Gilead Sciences
GILD
$163B
$6.52M 1.64%
75,931
+70,689
+1,349% +$5.6M
PG icon
6
Procter & Gamble
PG
$347B
$6.41M 1.62%
42,312
+35,741
+544% +$5.01M
AVGO icon
7
Broadcom
AVGO
$1.83T
$6.4M 1.61%
114,390
+6,470
+6% +$324K
PEP icon
8
PepsiCo
PEP
$191B
$6.29M 1.59%
34,814
+59
+0.2% +$10.5K
STT icon
9
State Street
STT
$50.5B
$6.17M 1.55%
79,509
+136
+0.2% +$10K
ABBV icon
10
AbbVie
ABBV
$456B
$6.12M 1.54%
37,878
+243
+0.6% +$37.3K
JPM icon
11
JPMorgan Chase
JPM
$946B
$6.04M 1.52%
45,068
-650
-1% -$82.4K
IPG
12
DELISTED
Interpublic Group of Companies
IPG
$6.02M 1.52%
180,820
+832
+0.5% +$25.8K
CVX icon
13
Chevron
CVX
$380B
$6.01M 1.51%
33,494
-852
-2% -$149K
SJM icon
14
J.M. Smucker
SJM
$13B
$5.99M 1.51%
37,808
-534
-1% -$79.5K
MSFT icon
15
Microsoft
MSFT
$2.91T
$5.98M 1.51%
24,946
+65
+0.3% +$15.6K
MS icon
16
Morgan Stanley
MS
$335B
$5.96M 1.5%
70,125
+2,549
+4% +$217K
MAA icon
17
Mid-America Apartment Communities
MAA
$15.5B
$5.95M 1.5%
37,909
-19
-0.1% -$2.96K
CMI icon
18
Cummins
CMI
$90.8B
$5.86M 1.48%
24,201
-1,125
-4% -$268K
LMT icon
19
Lockheed Martin
LMT
$134B
$5.84M 1.47%
12,001
+32
+0.3% +$14.9K
PFE icon
20
Pfizer
PFE
$141B
$5.83M 1.47%
113,875
+14,749
+15% +$707K
RF icon
21
Regions Financial
RF
$26.2B
$5.83M 1.47%
270,323
-18,837
-7% -$408K
IBM icon
22
IBM
IBM
$204B
$5.82M 1.47%
41,274
+876
+2% +$121K
DUK icon
23
Duke Energy
DUK
$101B
$5.71M 1.44%
55,476
+3,773
+7% +$362K
JNJ icon
24
Johnson & Johnson
JNJ
$643B
$5.69M 1.43%
32,238
-17
-0.1% -$2.94K
CAG icon
25
Conagra Brands
CAG
$7.28B
$5.65M 1.42%
146,010
+603
+0.4% +$21.9K
1
2 3 4 5

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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.