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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
LOW icon
76
Lowe's Companies
LOW
$125B
$864K 0.21%
3,826
+417
+12% +$86.7K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$126B
$863K 0.21%
2,452
-28
-1% -$9.43K
FISV
78
Fiserv Inc
FISV
$27.9B
$829K 0.2%
6,568
+92
+1% +$10.8K
NVO
79
Novo Nordisk
NVO
$209B
$823K 0.2%
10,170
-2,752
-21% -$225K
GLD icon
80
SPDR Gold Trust
GLD
$142B
$802K 0.19%
4,500
– –
NOW icon
81
ServiceNow
NOW
$129B
$752K 0.18%
6,690
-155
-2% -$15.5K
CMG icon
82
Chipotle Mexican Grill
CMG
$41.5B
$738K 0.18%
17,250
-2,000
-10% -$79.1K
MLM icon
83
Martin Marietta Materials
MLM
$33B
$735K 0.17%
1,591
+3
+0.2% +$1.18K
CRM icon
84
Salesforce
CRM
$158B
$724K 0.17%
3,425
+57
+2% +$11.6K
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$720K 0.17%
10,177
– –
DIS icon
86
Walt Disney
DIS
$181B
$716K 0.17%
8,024
-306
-4% -$29K
ORLY icon
87
O'Reilly Automotive
ORLY
$76.3B
$705K 0.17%
11,070
+30
+0.3% +$1.83K
WM icon
88
Waste Management
WM
$91B
$700K 0.17%
4,034
-140
-3% -$23.1K
DAL icon
89
Delta Air Lines
DAL
$60.1B
$696K 0.17%
14,637
+545
+4% +$20.1K
COP icon
90
ConocoPhillips
COP
$141B
$687K 0.16%
6,621
+81
+1% +$8.32K
MNST icon
91
Monster Beverage
MNST
$88.5B
$674K 0.16%
11,737
-329
-3% -$18.7K
UNH icon
92
UnitedHealth
UNH
$370B
$670K 0.16%
1,393
-6
-0.4% -$2.93K
RSG icon
93
Republic Services
RSG
$65.7B
$647K 0.15%
4,222
-227
-5% -$32.5K
FDX icon
94
FedEx
FDX
$75.4B
$646K 0.15%
2,605
-158
-6% -$36.2K
PWR icon
95
Quanta Services
PWR
$101B
$643K 0.15%
3,272
-219
-6% -$38.2K
AZN icon
96
AstraZeneca
AZN
$250B
$629K 0.15%
4,391
+34
+0.8% +$5K
APH icon
97
Amphenol
APH
$209B
$614K 0.15%
14,446
+2,732
+23% +$106K
KRE icon
98
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$614K 0.15%
15,030
+146
+1% +$5.99K
DFUS
99
Dimensional US Equity ETF
DFUS
$21.6B
$613K 0.15%
12,733
+43
+0.3% +$1.96K
ACN icon
100
Accenture
ACN
$108B
$602K 0.14%
1,951
+52
+3% +$15.1K
2 3
4
5 6

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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.