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
-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
CWEN icon
51
Clearway Energy Class C
CWEN
$6.72B
$3.72M 0.74%
175,665
+20,876
+13% +$530K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.72M 0.74%
23,918
+12,016
+101% +$1.95M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$3.58M 0.71%
27,186
+13,593
+100% +$1.77M
WEST icon
54
Westrock Coffee
WEST
$816M
$3.44M 0.68%
388,694
+194,347
+100% +$2.02M
NFLX icon
55
Netflix
NFLX
$309B
$3.11M 0.62%
82,340
+42,670
+108% +$1.81M
TSLA icon
56
Tesla
TSLA
$1.3T
$2.62M 0.52%
10,488
+5,329
+103% +$1.37M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$2.59M 0.51%
6,604
+3,314
+101% +$1.36M
NVDA icon
58
NVIDIA
NVDA
$5.38T
$2.31M 0.46%
53,020
+7,090
+15% +$318K
XOM icon
59
ExxonMobil
XOM
$654B
$2.27M 0.45%
19,298
+9,727
+102% +$1.07M
NVO
60
Novo Nordisk
NVO
$207B
$1.96M 0.39%
21,518
+11,348
+112% +$1,000K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.93M 0.38%
5,500
+2,750
+100% +$976K
MOO icon
62
VanEck Agribusiness ETF
MOO
$974M
$1.81M 0.36%
22,954
+11,477
+100% +$956K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.78M 0.35%
53,640
+26,939
+101% +$928K
BXSL icon
64
Blackstone Secured Lending
BXSL
$5.62B
$1.62M 0.32%
59,302
+18,651
+46% +$516K
GLD icon
65
SPDR Gold Trust
GLD
$141B
$1.54M 0.31%
9,000
+4,500
+100% +$805K
LLY icon
66
Eli Lilly
LLY
$1.08T
$1.51M 0.3%
2,802
-169
-6% -$87.1K
UNH icon
67
UnitedHealth
UNH
$373B
$1.4M 0.28%
2,784
+1,391
+100% +$685K
VONG icon
68
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$1.39M 0.28%
20,354
+10,177
+100% +$723K
V icon
69
Visa
V
$672B
$1.38M 0.27%
6,014
-295
-5% -$70.9K
VRT icon
70
Vertiv
VRT
$105B
$1.32M 0.26%
35,457
-14,812
-29% -$488K
MA icon
71
Mastercard
MA
$491B
$1.3M 0.26%
3,271
-75
-2% -$30.1K
KRE icon
72
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.27M 0.25%
30,324
+15,294
+102% +$682K
AZN icon
73
AstraZeneca
AZN
$249B
$1.22M 0.24%
9,035
+4,644
+106% +$634K
ACN icon
74
Accenture
ACN
$108B
$1.22M 0.24%
3,980
+2,029
+104% +$639K
DFUS
75
Dimensional US Equity ETF
DFUS
$21.7B
$1.19M 0.24%
25,552
+12,819
+101% +$620K
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 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.