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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
+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
(-3.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
223
New
14
Increased
71
Reduced
81
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$2.37M |
| 2 |
Travel + Leisure Co
TNL
|
+$1.16M |
| 3 |
Microsoft
MSFT
|
+$1.1M |
| 4 |
AT&T
T
|
+$831K |
| 5 |
Apple
AAPL
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.43M |
| 2 |
Morgan Stanley
MS
|
+$1.38M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$1.36M |
| 4 |
Steel Dynamics
STLD
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$32.5B
| $842K | 0.23% |
13,511
-5,727
| -30% | -$383K |
|
|
XYZ
77
Block Inc
XYZ
$47.5B
| $839K | 0.23% |
3,498
-30
| -0.9% | -$7.71K |
|
78
KKR & Co
KKR
$92.3B
| $831K | 0.23% |
13,650
-7,110
| -34% | -$447K |
|
79
Comcast
CMCSA
$90B
| $801K | 0.22% |
14,332
-4,309
| -23% | -$251K |
|
80
Raymond James Financial
RJF
$34B
| $787K | 0.21% |
8,524
-845
| -9% | -$75.7K |
|
81
Gaming and Leisure Properties
GLPI
$12.8B
| $777K | 0.21% |
16,763
-5,051
| -23% | -$241K |
|
82
Corpay
CPAY
$25.7B
| $759K | 0.21% |
2,906
-1,050
| -27% | -$272K |
|
83
Tetra Tech
TTEK
$9.07B
| $754K | 0.21% |
25,230
+230
| +0.9% | +$6.32K |
|
84
Procter & Gamble
PG
$339B
| $744K | 0.2% |
5,323
+726
| +16% | +$103K |
|
85
SS&C Technologies
SSNC
$18.6B
| $742K | 0.2% |
10,690
-4,736
| -31% | -$351K |
|
86
NVIDIA
NVDA
$5.42T
| $741K | 0.2% |
35,780
+5,900
| +20% | +$123K |
|
87
SPDR Gold Trust
GLD
$142B
| $739K | 0.2% |
4,500
| – | – |
|
88
Monster Beverage
MNST
$88.5B
| $714K | 0.19% |
16,080
-5,142
| -24% | -$243K |
|
89
CF Industries
CF
$17.3B
| $706K | 0.19% |
12,642
-122
| -1% | -$5.86K |
|
90
Enphase Energy
ENPH
$5.53B
| $699K | 0.19% |
4,662
+108
| +2% | +$18.5K |
|
91
FTAI Aviation
FTAI
$22.2B
| $695K | 0.19% |
32,044
| – | – |
|
92
Martin Marietta Materials
MLM
$33B
| $680K | 0.19% |
1,989
-623
| -24% | -$227K |
|
93
Danaher
DHR
$144B
| $678K | 0.18% |
2,512
-47
| -2% | -$12.8K |
|
94
Voya Financial
VOYA
$9.19B
| $677K | 0.18% |
11,025
-4,124
| -27% | -$262K |
|
95
Vertiv
VRT
$105B
| $671K | 0.18% |
27,859
-5,621
| -17% | -$149K |
|
96
Vistra
VST
$47.4B
| $668K | 0.18% |
39,044
-6,617
| -14% | -$122K |
|
97
MetLife
MET
$62.1B
| $661K | 0.18% |
10,703
-1,074
| -9% | -$64.7K |
|
98
American Tower
AMT
$80.4B
| $641K | 0.17% |
2,411
-587
| -20% | -$167K |
|
99
Quanta Services
PWR
$101B
| $630K | 0.17% |
5,539
+56
| +1% | +$5.61K |
|
100
Vodafone
VOD
$37.4B
| $621K | 0.17% |
40,225
+3,400
| +9% | +$56.3K |
|
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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.