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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
+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
(-51%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-113.26%
Top 10 Holdings %
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 |
Regions Financial
RF
|
+$5.57M |
| 3 |
Leggett & Platt
LEG
|
+$4.89M |
| 4 |
First Horizon
FHN
|
+$4.71M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$17.8M |
| 2 |
Comcast
CMCSA
|
+$14.2M |
| 3 |
Steel Dynamics
STLD
|
+$13.3M |
| 4 |
Pinnacle West Capital
PNW
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
VanEck Agribusiness ETF
MOO
$973M
| $1.01M | 0.27% |
11,104
| – | – |
|
77
Gaming and Leisure Properties
GLPI
$12.8B
| $1.01M | 0.27% |
21,814
-28,587
| -57% | -$1.31M |
|
78
Incyte
INCY
$24.4B
| $1M | 0.26% |
11,928
-13,862
| -54% | -$1.16M |
|
79
Monster Beverage
MNST
$88.5B
| $969K | 0.26% |
21,222
-27,732
| -57% | -$1.3M |
|
80
NextEra Energy
NEE
$177B
| $950K | 0.25% |
12,966
-9,789
| -43% | -$735K |
|
81
Voya Financial
VOYA
$9.19B
| $932K | 0.25% |
15,149
-21,514
| -59% | -$1.41M |
|
82
Martin Marietta Materials
MLM
$33B
| $919K | 0.24% |
2,612
-3,398
| -57% | -$1.21M |
|
83
FTAI Aviation
FTAI
$22.2B
| $918K | 0.24% |
32,044
-32,045
| -50% | -$807K |
|
84
Vertiv
VRT
$105B
| $914K | 0.24% |
+33,480
| New | +$800K |
|
85
First Solar
FSLR
$26.9B
| $892K | 0.24% |
9,851
-8,491
| -46% | -$672K |
|
86
Home Depot
HD
$355B
| $887K | 0.23% |
2,784
-3,143
| -53% | -$1,000K |
|
87
Vertex Pharmaceuticals
VRTX
$126B
| $864K | 0.23% |
4,282
-4,783
| -53% | -$1M |
|
|
XYZ
88
Block Inc
XYZ
$47.5B
| $860K | 0.23% |
3,528
-10,218
| -74% | -$2.37M |
|
89
Vistra
VST
$47.4B
| $847K | 0.22% |
45,661
-68,292
| -60% | -$1.18M |
|
90
Genesis Energy
GEL
$1.84B
| $843K | 0.22% |
72,574
+47,977
| +195% | +$484K |
|
91
Enphase Energy
ENPH
$5.53B
| $837K | 0.22% |
4,554
-8,250
| -64% | -$1.21M |
|
92
American Tower
AMT
$80.4B
| $811K | 0.21% |
2,998
-5,615
| -65% | -$1.43M |
|
93
Raymond James Financial
RJF
$34B
| $811K | 0.21% |
9,369
-10,350
| -52% | -$901K |
|
94
Starbucks
SBUX
$120B
| $787K | 0.21% |
7,041
-6,645
| -49% | -$751K |
|
95
SPDR Gold Trust
GLD
$142B
| $745K | 0.2% |
4,500
| – | – |
|
96
MetLife
MET
$62.1B
| $704K | 0.19% |
11,777
-12,259
| -51% | -$777K |
|
97
Salesforce
CRM
$158B
| $684K | 0.18% |
2,800
-2,025
| -42% | -$467K |
|
|
KSU
98
DELISTED
Kansas City Southern
KSU
| $671K | 0.18% |
2,366
-4,545
| -66% | -$1.31M |
|
99
CF Industries
CF
$17.3B
| $656K | 0.17% |
12,764
-12,660
| -50% | -$643K |
|
100
T-Mobile US
TMUS
$190B
| $640K | 0.17% |
4,422
-8,131
| -65% | -$1.12M |
|
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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.