We are live on
!
Find out more
PSP
Principal Street Partners Portfolio holdings
AUM
$613M
1-Year Est. Return
26.72%
This Fund
S&P 500
This Quarter
Est. Return
+1.41%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$12M
(-3.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
223
New
14
Increased
71
Reduced
81
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$2.37M |
| 2 |
Travel + Leisure Co
TNL
|
+$1.16M |
| 3 |
Microsoft
MSFT
|
+$1.1M |
| 4 |
AT&T
T
|
+$831K |
| 5 |
Apple
AAPL
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.43M |
| 2 |
Morgan Stanley
MS
|
+$1.38M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$1.36M |
| 4 |
Steel Dynamics
STLD
|
+$1.33M |
| 5 |
Pfizer
PFE
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.74% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Communication Services | 9.52% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$47B
| $4.87M | 1.33% |
141,215
-3,400
| -2% | -$116K |
|
|
27
AT&T
T
$163B
| $4.85M | 1.32% |
237,585
+39,569
| +20% | +$831K |
|
28
Verizon
VZ
$196B
| $4.79M | 1.3% |
88,597
+2,164
| +3% | +$120K |
|
29
State Street
STT
$50.7B
| $4.74M | 1.29% |
55,977
-1,334
| -2% | -$116K |
|
30
Archer Daniels Midland
ADM
$36.9B
| $4.72M | 1.29% |
78,729
-2,317
| -3% | -$139K |
|
31
Emerson Electric
EMR
$88.3B
| $4.72M | 1.29% |
50,101
-1,372
| -3% | -$137K |
|
32
First Horizon
FHN
$12.1B
| $4.7M | 1.28% |
288,685
+29,461
| +11% | +$469K |
|
33
Duke Energy
DUK
$97.3B
| $4.66M | 1.27% |
47,723
-653
| -1% | -$67.6K |
|
34
Cummins
CMI
$88.7B
| $4.66M | 1.27% |
20,731
+2,462
| +13% | +$577K |
|
35
Hartford Financial Services
HIG
$39.3B
| $4.65M | 1.27% |
66,247
-1,466
| -2% | -$96.9K |
|
36
Chevron
CVX
$366B
| $4.57M | 1.25% |
45,060
-1,934
| -4% | -$193K |
|
37
Amgen
AMGN
$222B
| $4.54M | 1.24% |
21,352
+2,336
| +12% | +$538K |
|
|
IPG
38
DELISTED
Interpublic Group of Companies
IPG
| $4.53M | 1.23% |
123,473
-38,125
| -24% | -$1.36M |
|
39
Bristol-Myers Squibb
BMY
$132B
| $4.44M | 1.21% |
74,970
-2,419
| -3% | -$159K |
|
|
40
Pfizer
PFE
$153B
| $4.38M | 1.19% |
101,900
-27,822
| -21% | -$1.23M |
|
41
Altria Group
MO
$114B
| $4.3M | 1.17% |
94,441
-1,698
| -2% | -$82K |
|
|
42
Steel Dynamics
STLD
$37.6B
| $4.26M | 1.16% |
72,781
-20,800
| -22% | -$1.33M |
|
43
J.M. Smucker
SJM
$12.8B
| $4.21M | 1.15% |
35,044
-880
| -2% | -$112K |
|
44
Hasbro
HAS
$13.2B
| $4.17M | 1.13% |
46,675
-986
| -2% | -$95.8K |
|
|
PPL
45
PPL Corp
PPL
$26.7B
| $4.16M | 1.13% |
149,037
-2,655
| -2% | -$76.6K |
|
46
Eastman Chemical
EMN
$8.42B
| $4.13M | 1.12% |
40,962
+2,379
| +6% | +$263K |
|
47
Leggett & Platt
LEG
$1.31B
| $4.09M | 1.12% |
91,310
-2,672
| -3% | -$129K |
|
48
Snap-on
SNA
$21.5B
| $3.95M | 1.08% |
18,909
-567
| -3% | -$126K |
|
49
Conagra Brands
CAG
$7.23B
| $3.89M | 1.06% |
114,835
-613
| -0.5% | -$20.7K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.29M | 0.9% |
8
| – | – |
|
Similar funds
PCA
MCM
1SAMC
VV
FFWA
DTL
PM
PL
Principal Street Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Principal Street Partners held 223 positions worth $367M, down 3.2% from $379M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Principal Street Partners withdrew a net $14.8M in Q3 2021, closing 41 positions and reducing 81 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Principal Street Partners opened a new position in GXO Logistics worth $364K.
- Principal Street Partners's largest Q3 2021 buy was GXO Logistics: 4,644 shares worth $364K.
- Principal Street Partners added most to iShares S&P 500 Growth ETF in Q3 2021, an estimated $2.37M increase.
- Principal Street Partners's biggest Q3 2021 reduction was Morgan Stanley, cutting an estimated $1.38M.
- Principal Street Partners fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.43M.
- Principal Street Partners's ten largest holdings make up 27% of its $367M portfolio in Q3 2021.
- Principal Street Partners opened 14 new positions and closed 41 in Q3 2021.
- Principal Street Partners's portfolio value fell 3.2% quarter-over-quarter to $367M.
Based on Principal Street Partners's 13F filing for Q3 2021, filed 10 Nov 2021.