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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
-5.47%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$84M
Cap. Flow
+$119M
Cap. Flow %
23.64%
Top 10 Hldgs %
36.98%
Holding
236
New
14
Increased
115
Reduced
81
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
GTM
ZoomInfo Technologies
GTM
+$19.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
5
MAA icon
Mid-America Apartment Communities
MAA
+$5.46M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.19M
2
PYPL icon
PayPal
PYPL
+$2.22M
3
SNA icon
Snap-on
SNA
+$1.14M
4
NRG icon
NRG Energy
NRG
+$1.12M
5
NTAP icon
NetApp
NTAP
+$840K

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Financials 10.54%
3 Healthcare 8.27%
4 Communication Services 7.35%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$88.7B
$4.85M 0.96%
21,233
-454
-2% -$110K
NTAP icon
27
NetApp
NTAP
$37.2B
$4.84M 0.96%
63,742
-10,873
-15% -$840K
NRG icon
28
NRG Energy
NRG
$24.8B
$4.83M 0.96%
125,488
-29,501
-19% -$1.12M
ALLY icon
29
Ally Financial
ALLY
$13.3B
$4.79M 0.95%
179,522
-2,519
-1% -$70.3K
KO icon
30
Coca-Cola
KO
$375B
$4.79M 0.95%
85,480
-6,454
-7% -$387K
DOW icon
31
Dow Inc
DOW
$21.2B
$4.74M 0.94%
91,840
-1,577
-2% -$84.7K
LMT icon
32
Lockheed Martin
LMT
$136B
$4.65M 0.92%
11,374
-165
-1% -$73.2K
GILD icon
33
Gilead Sciences
GILD
$165B
$4.64M 0.92%
61,882
-931
-1% -$71.6K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$4.63M 0.92%
79,731
+5,076
+7% +$311K
MO icon
35
Altria Group
MO
$114B
$4.61M 0.91%
109,533
-985
-0.9% -$43.5K
DUK icon
36
Duke Energy
DUK
$97.3B
$4.59M 0.91%
52,040
-2,031
-4% -$186K
UPS icon
37
United Parcel Service
UPS
$88.9B
$4.51M 0.89%
28,940
-778
-3% -$134K
PFE icon
38
Pfizer
PFE
$153B
$4.44M 0.88%
133,806
+20,205
+18% +$714K
STT icon
39
State Street
STT
$50.7B
$4.38M 0.87%
65,377
-959
-1% -$67.6K
RF icon
40
Regions Financial
RF
$26.8B
$4.36M 0.86%
253,533
-224
-0.1% -$4.24K
GLW icon
41
Corning
GLW
$143B
$4.33M 0.86%
142,189
-2,085
-1% -$68.2K
VZ icon
42
Verizon
VZ
$196B
$4.3M 0.85%
132,610
-3,730
-3% -$126K
SJM icon
43
J.M. Smucker
SJM
$12.8B
$4.23M 0.84%
34,453
-408
-1% -$58K
EMN icon
44
Eastman Chemical
EMN
$8.42B
$4.2M 0.83%
54,738
-724
-1% -$60.1K
SNA icon
45
Snap-on
SNA
$21.5B
$4.18M 0.83%
16,394
-4,213
-20% -$1.14M
IPG
46
DELISTED
Interpublic Group of Companies
IPG
$4.13M 0.82%
144,239
-4,494
-3% -$150K
BBY icon
47
Best Buy
BBY
$17.3B
$4.06M 0.8%
58,449
-1,113
-2% -$86K
OGE icon
48
OGE Energy
OGE
$9.71B
$3.95M 0.78%
118,397
-731
-0.6% -$25.6K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.93M 0.78%
34,172
+17,199
+101% +$2.1M
CAG icon
50
Conagra Brands
CAG
$7.23B
$3.81M 0.75%
138,883
+10,375
+8% +$320K
1
2
3 4 5

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Principal Street Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Principal Street Partners held 236 positions worth $505M, up 20% from $421M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Principal Street Partners deployed $119M of net new capital in Q3 2023, opening 14 new positions and adding to 115 existing holdings. Its largest new stake was MSCI: 846 shares worth $434K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $3.19M trimmed.

  • Principal Street Partners's largest Q3 2023 buy was MSCI: 846 shares worth $434K.
  • Principal Street Partners added most to Apple in Q3 2023, an estimated $19.7M increase.
  • Principal Street Partners's biggest Q3 2023 reduction was Broadcom, cutting an estimated $3.19M.
  • Principal Street Partners fully exited PayPal in Q3 2023, selling an estimated $2.22M.
  • Principal Street Partners's ten largest holdings make up 37% of its $505M portfolio in Q3 2023.
  • Principal Street Partners opened 14 new positions and closed 26 in Q3 2023.
  • Principal Street Partners's portfolio value rose 20% quarter-over-quarter to $505M.

Based on Principal Street Partners's 13F filing for Q3 2023, filed 1 Nov 2023.