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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
PYPL icon
51
PayPal
PYPL
$50.5B
$2.22M 0.53%
33,276
-566
-2% -$38.6K
WEST icon
52
Westrock Coffee
WEST
$803M
$2.11M 0.5%
+194,347
New +$2.25M
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.08M 0.49%
16,973
+113
+0.7% +$13.8K
NVDA icon
54
NVIDIA
NVDA
$5.42T
$1.94M 0.46%
45,930
+50
+0.1% +$1.66K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.94M 0.46%
11,902
– –
NFLX icon
56
Netflix
NFLX
$309B
$1.75M 0.42%
39,670
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$1.64M 0.39%
13,593
– –
V icon
58
Visa
V
$677B
$1.5M 0.36%
6,309
+1,166
+23% +$267K
MRK icon
59
Merck
MRK
$318B
$1.41M 0.34%
12,213
-200
-2% -$22.7K
LLY icon
60
Eli Lilly
LLY
$1.06T
$1.39M 0.33%
2,971
-34
-1% -$14.3K
TSLA icon
61
Tesla
TSLA
$1.3T
$1.35M 0.32%
5,159
+183
+4% +$36.6K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$1.35M 0.32%
3,290
– –
MA icon
63
Mastercard
MA
$493B
$1.32M 0.31%
3,346
+489
+17% +$183K
VRT icon
64
Vertiv
VRT
$105B
$1.25M 0.3%
50,269
+13,321
+36% +$229K
PANW icon
65
Palo Alto Networks
PANW
$297B
$1.24M 0.3%
9,728
-76
-0.8% -$7.91K
BXSL icon
66
Blackstone Secured Lending
BXSL
$5.72B
$1.13M 0.27%
40,651
– –
LNG icon
67
Cheniere Energy
LNG
$52.9B
$1.06M 0.25%
6,958
-209
-3% -$30.9K
XOM icon
68
ExxonMobil
XOM
$634B
$1.03M 0.24%
9,571
– –
TMUS icon
69
T-Mobile US
TMUS
$190B
$1M 0.24%
7,218
-3,087
-30% -$433K
NEE icon
70
NextEra Energy
NEE
$177B
$947K 0.23%
12,768
-1,798
-12% -$136K
PG icon
71
Procter & Gamble
PG
$339B
$939K 0.22%
6,188
+210
+4% +$31.7K
MOO icon
72
VanEck Agribusiness ETF
MOO
$973M
$938K 0.22%
11,477
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$938K 0.22%
2,750
– –
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$900K 0.21%
26,701
+122
+0.5% +$3.98K
GEL icon
75
Genesis Energy
GEL
$1.84B
$897K 0.21%
93,905
-5,565
-6% -$57.4K
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.