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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 | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$72.2B
| $20.8M | 5.02% |
277,297
-273,939
| -50% | -$19.5M |
|
|
GTM
2
ZoomInfo Technologies
GTM
$908M
| $20.6M | 4.98% |
1,115,486
-1,115,486
| -50% | -$17.5M |
|
|
3
Apple
AAPL
$4.95T
| $20.6M | 4.97% |
107,028
-106,746
| -50% | -$19.7M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $13.7M | 3.29% |
28,725
-28,637
| -50% | -$12.8M |
|
5
Microsoft
MSFT
$2.89T
| $10.3M | 2.48% |
27,331
+171
| +0.6% | +$60.9K |
|
6
Amazon
AMZN
$2.49T
| $10.2M | 2.46% |
67,181
-799
| -1% | -$112K |
|
7
Broadcom
AVGO
$1.82T
| $7.89M | 1.9% |
70,650
-2,850
| -4% | -$270K |
|
8
Ally Financial
ALLY
$13.3B
| $6.18M | 1.49% |
176,850
-2,672
| -1% | -$74.6K |
|
9
NRG Energy
NRG
$28.8B
| $6.06M | 1.46% |
117,294
-8,194
| -7% | -$370K |
|
10
IBM
IBM
$204B
| $6.05M | 1.46% |
36,964
-785
| -2% | -$119K |
|
11
JPMorgan Chase
JPM
$947B
| $6.04M | 1.46% |
35,486
-4,098
| -10% | -$621K |
|
12
AbbVie
ABBV
$454B
| $5.94M | 1.43% |
38,304
-2,397
| -6% | -$349K |
|
13
Home Depot
HD
$335B
| $5.88M | 1.42% |
16,974
-100
| -0.6% | -$31K |
|
|
CMA
14
DELISTED
Comerica
CMA
| $5.84M | 1.41% |
+104,676
| New | +$4.73M |
|
|
15
Clearway Energy Class C
CWEN
$5B
| $5.83M | 1.41% |
212,573
+36,908
| +21% | +$861K |
|
|
16
Meta Platforms (Facebook)
META
$1.51T
| $5.81M | 1.4% |
16,403
-15,791
| -49% | -$5.14M |
|
17
Alphabet (Google) Class A
GOOGL
$3.99T
| $5.77M | 1.39% |
41,270
-267
| -0.6% | -$35.9K |
|
18
Morgan Stanley
MS
$337B
| $5.73M | 1.38% |
61,437
-4,631
| -7% | -$370K |
|
19
Verizon
VZ
$198B
| $5.49M | 1.32% |
145,542
+12,932
| +10% | +$458K |
|
20
Zions Bancorporation
ZION
$10B
| $5.45M | 1.31% |
124,171
-22,901
| -16% | -$827K |
|
21
State Street
STT
$50.7B
| $5.44M | 1.31% |
70,179
+4,802
| +7% | +$335K |
|
22
NetApp
NTAP
$33.3B
| $5.33M | 1.29% |
60,431
-3,311
| -5% | -$267K |
|
23
J.M. Smucker
SJM
$12.9B
| $5.26M | 1.27% |
41,639
+7,186
| +21% | +$833K |
|
24
Texas Instruments
TXN
$255B
| $5.26M | 1.27% |
30,852
-1,145
| -4% | -$177K |
|
25
PepsiCo
PEP
$191B
| $5.25M | 1.27% |
30,892
-284
| -0.9% | -$47.1K |
|
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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.