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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
+5.33%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$25.1M
Cap. Flow
+$8.12M
Cap. Flow %
1.93%
Top 10 Hldgs %
30.89%
Holding
240
New
20
Increased
70
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$15.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.98M
3
ZION icon
Zions Bancorporation
ZION
+$3.92M
4
HD icon
Home Depot
HD
+$2.67M
5
WEST icon
Westrock Coffee
WEST
+$2.25M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$4.37M
2
NWL icon
Newell Brands
NWL
+$4.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$760K
4
AEP icon
American Electric Power
AEP
+$708K
5
T icon
AT&T
T
+$620K

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Financials 11.09%
3 Healthcare 8.97%
4 Consumer Staples 7.84%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$5.07M 1.21%
136,340
-2,355
-2% -$87.2K
GLW icon
27
Corning
GLW
$143B
$5.06M 1.2%
144,274
-5,414
-4% -$178K
CVX icon
28
Chevron
CVX
$366B
$5.02M 1.19%
31,888
-1,407
-4% -$226K
MO icon
29
Altria Group
MO
$114B
$5.01M 1.19%
110,518
-4,023
-4% -$182K
DOW icon
30
Dow Inc
DOW
$21.2B
$4.98M 1.18%
93,417
-3,807
-4% -$202K
ALLY icon
31
Ally Financial
ALLY
$13.3B
$4.92M 1.17%
182,041
-8,101
-4% -$215K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$4.91M 1.17%
40,981
-2,362
-5% -$272K
BBY icon
33
Best Buy
BBY
$17.3B
$4.88M 1.16%
59,562
-1,578
-3% -$118K
STT icon
34
State Street
STT
$50.7B
$4.86M 1.15%
66,336
-2,287
-3% -$164K
DUK icon
35
Duke Energy
DUK
$97.3B
$4.85M 1.15%
54,071
-1,654
-3% -$156K
GILD icon
36
Gilead Sciences
GILD
$165B
$4.84M 1.15%
62,813
-1,502
-2% -$120K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$4.77M 1.13%
74,655
-3,290
-4% -$221K
EMN icon
38
Eastman Chemical
EMN
$8.42B
$4.64M 1.1%
55,462
-2,179
-4% -$177K
RF icon
39
Regions Financial
RF
$26.8B
$4.52M 1.07%
253,757
+8,451
+3% +$149K
AMGN icon
40
Amgen
AMGN
$222B
$4.51M 1.07%
20,305
-791
-4% -$184K
EOG icon
41
EOG Resources
EOG
$70.7B
$4.47M 1.06%
39,076
-1,622
-4% -$185K
CWEN icon
42
Clearway Energy Class C
CWEN
$6.7B
$4.42M 1.05%
154,789
-6,096
-4% -$184K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$4.41M 1.05%
15,358
+556
+4% +$137K
CAG icon
44
Conagra Brands
CAG
$7.23B
$4.33M 1.03%
128,508
-5,097
-4% -$184K
OGE icon
45
OGE Energy
OGE
$9.71B
$4.28M 1.02%
119,128
-5,026
-4% -$185K
PFE icon
46
Pfizer
PFE
$153B
$4.17M 0.99%
113,601
-3,881
-3% -$151K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.14M 0.98%
+8
New +$3.98M
T icon
48
AT&T
T
$163B
$3.87M 0.92%
242,878
-36,396
-13% -$620K
ZION icon
49
Zions Bancorporation
ZION
$10.3B
$3.8M 0.9%
+141,398
New +$3.92M
HD icon
50
Home Depot
HD
$355B
$3.53M 0.84%
11,361
+9,053
+392% +$2.67M
1
2
3 4 5

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Principal Street Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Principal Street Partners held 240 positions worth $421M, up 6.3% from $396M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Principal Street Partners's Q2 2023 filing shows 20 new, 70 increased, 92 reduced and 18 closed positions. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $4.14M. The largest sale was Advance Auto Parts, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Principal Street Partners's largest Q2 2023 buy was Berkshire Hathaway Class A: 8 shares worth $4.14M.
  • Principal Street Partners added most to ZoomInfo Technologies in Q2 2023, an estimated $15.1M increase.
  • Principal Street Partners's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $760K.
  • Principal Street Partners fully exited Advance Auto Parts in Q2 2023, selling an estimated $4.37M.
  • Principal Street Partners's ten largest holdings make up 31% of its $421M portfolio in Q2 2023.
  • Principal Street Partners opened 20 new positions and closed 18 in Q2 2023.
  • Principal Street Partners's portfolio value rose 6.3% quarter-over-quarter to $421M.

Based on Principal Street Partners's 13F filing for Q2 2023, filed 15 Aug 2023.