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
Cap. Flow
-$14.8M
Cap. Flow %
-4.04%
Top 10 Hldgs %
26.95%
Holding
223
New
14
Increased
71
Reduced
81
Closed
41

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.37M
2
TNL icon
Travel + Leisure Co
TNL
+$1.16M
3
MSFT icon
Microsoft
MSFT
+$1.1M
4
T icon
AT&T
T
+$831K
5
AAPL icon
Apple
AAPL
+$622K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.43M
2
MS icon
Morgan Stanley
MS
+$1.38M
3
IPG
Interpublic Group of Companies
IPG
+$1.36M
4
STLD icon
Steel Dynamics
STLD
+$1.33M
5
PFE icon
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
NFLX icon
51
Netflix
NFLX
$309B
$2.13M 0.58%
34,970
-5,340
-13% -$294K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.91M 0.52%
16,203
+116
+0.7% +$14.2K
KNOP icon
53
KNOT Offshore Partners
KNOP
$366M
$1.88M 0.51%
100,000
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.77M 0.48%
11,557
+52
+0.5% +$8.29K
V icon
55
Visa
V
$677B
$1.75M 0.48%
7,878
-2,015
-20% -$473K
MA icon
56
Mastercard
MA
$493B
$1.61M 0.44%
4,634
-994
-18% -$361K
PANW icon
57
Palo Alto Networks
PANW
$297B
$1.48M 0.4%
18,534
-2,154
-10% -$151K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$1.36M 0.37%
10,240
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$1.27M 0.34%
3,200
+10
+0.3% +$4.06K
PYPL icon
60
PayPal
PYPL
$50.5B
$1.24M 0.34%
4,754
+316
+7% +$89.7K
NOW icon
61
ServiceNow
NOW
$129B
$1.17M 0.32%
9,405
-3,340
-26% -$404K
GS icon
62
Goldman Sachs
GS
$303B
$1.16M 0.32%
3,073
-1,123
-27% -$439K
CHTR icon
63
Charter Communications
CHTR
$18.2B
$1.16M 0.32%
1,596
-108
-6% -$81.9K
LOW icon
64
Lowe's Companies
LOW
$125B
$1.15M 0.31%
5,661
-109
-2% -$21.7K
NEE icon
65
NextEra Energy
NEE
$177B
$1.07M 0.29%
13,618
+652
+5% +$52.6K
CMG icon
66
Chipotle Mexican Grill
CMG
$41.5B
$1.05M 0.29%
28,800
-10,700
-27% -$389K
MOO icon
67
VanEck Agribusiness ETF
MOO
$973M
$1.01M 0.28%
11,104
– –
TSLA icon
68
Tesla
TSLA
$1.3T
$948K 0.26%
3,666
+870
+31% +$205K
GEL icon
69
Genesis Energy
GEL
$1.84B
$942K 0.26%
94,441
+21,867
+30% +$201K
SWKS icon
70
Skyworks Solutions
SWKS
$10.6B
$934K 0.25%
5,668
-1,775
-24% -$325K
ADSK icon
71
Autodesk
ADSK
$52.6B
$923K 0.25%
3,238
-1,199
-27% -$367K
HD icon
72
Home Depot
HD
$355B
$871K 0.24%
2,655
-129
-5% -$42.4K
FSLR icon
73
First Solar
FSLR
$26.9B
$852K 0.23%
8,927
-924
-9% -$85.8K
SBUX icon
74
Starbucks
SBUX
$120B
$851K 0.23%
7,714
+673
+10% +$78.8K
FDX icon
75
FedEx
FDX
$75.4B
$849K 0.23%
3,869
-1,318
-25% -$358K
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 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.