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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
Cap. Flow
-$9.44M
Cap. Flow %
-2.38%
Top 10 Hldgs %
26.2%
Holding
255
New
24
Increased
63
Reduced
100
Closed
35

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$5.45M
2
VZ icon
Verizon
VZ
+$4.63M
3
NRG icon
NRG Energy
NRG
+$1.45M
4
AAP icon
Advance Auto Parts
AAP
+$1.21M
5
UPS icon
United Parcel Service
UPS
+$879K

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$5.24M
2
PG icon
Procter & Gamble
PG
+$5.19M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.75M
4
GILD icon
Gilead Sciences
GILD
+$962K
5
STT icon
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
AAPL icon
1
Apple
AAPL
$4.98T
$18.1M 4.57%
109,628
-921
-0.8% -$136K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72B
$17.6M 4.44%
275,022
+830
+0.3% +$50.7K
GTM
3
ZoomInfo Technologies
GTM
$958M
$15.5M 3.93%
628,785
+1,304
+0.2% +$33.5K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.9M 3.01%
28,992
+104
+0.4% +$41.5K
MSFT icon
5
Microsoft
MSFT
$2.92T
$7.45M 1.88%
25,829
+883
+4% +$225K
AVGO icon
6
Broadcom
AVGO
$1.83T
$7.31M 1.85%
113,870
-520
-0.5% -$31.3K
AMZN icon
7
Amazon
AMZN
$2.48T
$6.91M 1.75%
66,898
+193
+0.3% +$18.6K
PEP icon
8
PepsiCo
PEP
$195B
$6.36M 1.61%
34,888
+74
+0.2% +$12.9K
TXN icon
9
Texas Instruments
TXN
$255B
$6.3M 1.59%
33,847
-2
-0% -$352
ABBV icon
10
AbbVie
ABBV
$469B
$6.25M 1.58%
39,231
+1,353
+4% +$207K
MS icon
11
Morgan Stanley
MS
$333B
$6.2M 1.57%
70,590
+465
+0.7% +$43.4K
UPS icon
12
United Parcel Service
UPS
$89.7B
$6.1M 1.54%
31,440
+4,791
+18% +$879K
KO icon
13
Coca-Cola
KO
$380B
$5.93M 1.5%
95,522
+8,445
+10% +$511K
IPG
14
DELISTED
Interpublic Group of Companies
IPG
$5.83M 1.47%
156,669
-24,151
-13% -$868K
SJM icon
15
J.M. Smucker
SJM
$13.1B
$5.75M 1.45%
36,555
-1,253
-3% -$190K
MAA icon
16
Mid-America Apartment Communities
MAA
$15.8B
$5.73M 1.45%
37,909
– –
PKG icon
17
Packaging Corp of America
PKG
$22.5B
$5.71M 1.44%
41,141
+59
+0.1% +$8.02K
LMT icon
18
Lockheed Martin
LMT
$134B
$5.69M 1.44%
12,030
+29
+0.2% +$13.6K
JPM icon
19
JPMorgan Chase
JPM
$948B
$5.67M 1.43%
43,490
-1,578
-4% -$216K
NRG icon
20
NRG Energy
NRG
$26.8B
$5.53M 1.4%
161,298
+43,662
+37% +$1.45M
CVX icon
21
Chevron
CVX
$375B
$5.43M 1.37%
33,295
-199
-0.6% -$33.4K
CMI icon
22
Cummins
CMI
$88.7B
$5.41M 1.37%
22,653
-1,548
-6% -$378K
IBM icon
23
IBM
IBM
$214B
$5.41M 1.37%
41,239
-35
-0.1% -$4.68K
BMY icon
24
Bristol-Myers Squibb
BMY
$130B
$5.4M 1.37%
77,945
+2,222
+3% +$157K
VZ icon
25
Verizon
VZ
$201B
$5.39M 1.36%
138,695
+117,294
+548% +$4.63M
1
2 3 4 5

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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.