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
+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
Cap. Flow
-$429M
Cap. Flow %
-113.26%
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
RF icon
Regions Financial
RF
+$5.57M
3
LEG icon
Leggett & Platt
LEG
+$4.89M
4
FHN icon
First Horizon
FHN
+$4.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$17.8M
2
CMCSA icon
Comcast
CMCSA
+$14.2M
3
STLD icon
Steel Dynamics
STLD
+$13.3M
4
PNW icon
Pinnacle West Capital
PNW
+$12.4M
5
SNA icon
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
V icon
51
Visa
V
$677B
$2.31M 0.61%
9,893
-12,196
-55% -$2.79M
NFLX icon
52
Netflix
NFLX
$309B
$2.13M 0.56%
40,310
-9,940
-20% -$508K
MA icon
53
Mastercard
MA
$493B
$2.06M 0.54%
5,628
-7,736
-58% -$2.88M
KNOP icon
54
KNOT Offshore Partners
KNOP
$366M
$2M 0.53%
100,000
– –
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.97M 0.52%
16,087
+100
+0.6% +$12.4K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.78M 0.47%
11,505
+50
+0.4% +$7.67K
GS icon
57
Goldman Sachs
GS
$303B
$1.59M 0.42%
4,196
-49,882
-92% -$17.8M
FDX icon
58
FedEx
FDX
$75.4B
$1.55M 0.41%
5,187
-6,104
-54% -$1.81M
ALXN
59
DELISTED
Alexion Pharmaceuticals
ALXN
$1.43M 0.38%
7,804
-10,117
-56% -$1.74M
SWKS icon
60
Skyworks Solutions
SWKS
$10.6B
$1.43M 0.38%
7,443
-11,704
-61% -$2.08M
CNC icon
61
Centene
CNC
$32.5B
$1.4M 0.37%
19,238
-14,363
-43% -$984K
NOW icon
62
ServiceNow
NOW
$129B
$1.4M 0.37%
12,745
-11,005
-46% -$1.12M
XPO icon
63
XPO
XPO
$23.7B
$1.31M 0.35%
27,159
-35,312
-57% -$1.72M
ADSK icon
64
Autodesk
ADSK
$52.6B
$1.29M 0.34%
4,437
-4,589
-51% -$1.31M
PYPL icon
65
PayPal
PYPL
$50.5B
$1.29M 0.34%
4,438
-4,409
-50% -$1.16M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$1.28M 0.34%
10,240
+20
+0.2% +$2.38K
PANW icon
67
Palo Alto Networks
PANW
$297B
$1.28M 0.34%
20,688
-21,324
-51% -$1.26M
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$1.26M 0.33%
3,190
– –
KKR icon
69
KKR & Co
KKR
$92.3B
$1.23M 0.32%
20,760
-565
-3% -$31.4K
CHTR icon
70
Charter Communications
CHTR
$18.2B
$1.23M 0.32%
1,704
-2,280
-57% -$1.53M
CMG icon
71
Chipotle Mexican Grill
CMG
$41.5B
$1.22M 0.32%
39,500
-48,150
-55% -$1.37M
LOW icon
72
Lowe's Companies
LOW
$125B
$1.12M 0.3%
5,770
-5,005
-46% -$979K
SSNC icon
73
SS&C Technologies
SSNC
$18.6B
$1.11M 0.29%
15,426
-20,425
-57% -$1.49M
CMCSA icon
74
Comcast
CMCSA
$90B
$1.06M 0.28%
18,641
-254,744
-93% -$14.2M
CPAY icon
75
Corpay
CPAY
$25.7B
$1.01M 0.27%
3,956
-4,236
-52% -$1.17M
1 2
3
4 5

Similar funds

PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return

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.