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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
+6.2%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$396M
(-51%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-113.26%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
228
New
39
Increased
19
Reduced
146
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTM
ZoomInfo Technologies
GTM
|
+$9.93M |
| 2 |
Regions Financial
RF
|
+$5.57M |
| 3 |
Leggett & Platt
LEG
|
+$4.89M |
| 4 |
First Horizon
FHN
|
+$4.71M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$17.8M |
| 2 |
Comcast
CMCSA
|
+$14.2M |
| 3 |
Steel Dynamics
STLD
|
+$13.3M |
| 4 |
Pinnacle West Capital
PNW
|
+$12.4M |
| 5 |
Snap-on
SNA
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.43% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Communication Services | 9.03% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$88.3B
| $4.95M | 1.31% |
51,473
-98,204
| -66% | -$9.23M |
|
27
NetApp
NTAP
$37.2B
| $4.95M | 1.3% |
60,429
-116,098
| -66% | -$9.07M |
|
28
Chevron
CVX
$366B
| $4.92M | 1.3% |
46,994
-86,223
| -65% | -$9.1M |
|
29
Archer Daniels Midland
ADM
$36.9B
| $4.91M | 1.3% |
81,046
-155,502
| -66% | -$9.87M |
|
|
30
Leggett & Platt
LEG
$1.31B
| $4.87M | 1.28% |
+93,982
| New | +$4.89M |
|
31
Verizon
VZ
$196B
| $4.84M | 1.28% |
86,433
-115,186
| -57% | -$6.61M |
|
32
Duke Energy
DUK
$97.3B
| $4.78M | 1.26% |
48,376
-85,080
| -64% | -$8.55M |
|
33
State Street
STT
$50.7B
| $4.72M | 1.24% |
57,311
-109,303
| -66% | -$9.23M |
|
34
J.M. Smucker
SJM
$12.8B
| $4.66M | 1.23% |
35,924
-66,743
| -65% | -$8.86M |
|
35
Amgen
AMGN
$222B
| $4.63M | 1.22% |
19,016
-34,423
| -64% | -$8.47M |
|
36
Altria Group
MO
$114B
| $4.58M | 1.21% |
96,139
-181,233
| -65% | -$8.9M |
|
37
Exelon
EXC
$47B
| $4.57M | 1.21% |
144,615
-262,203
| -64% | -$8.44M |
|
38
Eastman Chemical
EMN
$8.42B
| $4.5M | 1.19% |
38,583
-74,452
| -66% | -$8.94M |
|
39
Hasbro
HAS
$13.2B
| $4.5M | 1.19% |
47,661
-82,132
| -63% | -$7.89M |
|
40
Clearway Energy Class C
CWEN
$6.7B
| $4.48M | 1.18% |
169,248
-205,547
| -55% | -$5.64M |
|
|
41
First Horizon
FHN
$12.1B
| $4.48M | 1.18% |
+259,224
| New | +$4.71M |
|
42
Cummins
CMI
$88.7B
| $4.45M | 1.18% |
18,269
-34,483
| -65% | -$8.82M |
|
|
43
Snap-on
SNA
$21.5B
| $4.35M | 1.15% |
19,476
-49,558
| -72% | -$11.9M |
|
44
AT&T
T
$163B
| $4.3M | 1.14% |
198,016
-349,635
| -64% | -$7.95M |
|
45
Penske Automotive Group
PAG
$14.2B
| $4.3M | 1.13% |
56,940
-137,339
| -71% | -$11.5M |
|
|
PPL
46
PPL Corp
PPL
$26.7B
| $4.25M | 1.12% |
151,692
-259,189
| -63% | -$7.49M |
|
47
Conagra Brands
CAG
$7.23B
| $4.2M | 1.11% |
115,448
-204,182
| -64% | -$7.64M |
|
48
Hartford Financial Services
HIG
$39.3B
| $4.2M | 1.11% |
67,713
-166,615
| -71% | -$10.9M |
|
49
Travel + Leisure Co
TNL
$4.7B
| $4.16M | 1.1% |
70,021
-184,389
| -72% | -$11.7M |
|
50
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.35M | 0.88% |
8
| – | – |
|
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Principal Street Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Principal Street Partners held 228 positions worth $379M, down 51% from $775M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Principal Street Partners withdrew a net $429M in Q2 2021, closing 19 positions and reducing 146 holdings. Its most notable exit was Pinnacle West Capital, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Principal Street Partners opened a new position in ZoomInfo Technologies worth $11M.
- Principal Street Partners's largest Q2 2021 buy was ZoomInfo Technologies: 211,295 shares worth $11M.
- Principal Street Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $2.68M increase.
- Principal Street Partners's biggest Q2 2021 reduction was Goldman Sachs, cutting an estimated $17.8M.
- Principal Street Partners fully exited Pinnacle West Capital in Q2 2021, selling an estimated $12.4M.
- Principal Street Partners's ten largest holdings make up 24% of its $379M portfolio in Q2 2021.
- Principal Street Partners opened 39 new positions and closed 19 in Q2 2021.
- Principal Street Partners's portfolio value fell 51% quarter-over-quarter to $379M.
Based on Principal Street Partners's 13F filing for Q2 2021, filed 10 Aug 2021.