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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
-5.47%
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
SAP icon
76
SAP
SAP
$241B
$1.15M 0.23%
8,882
+4,499
+103% +$612K
VONV icon
77
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.14M 0.23%
17,096
+8,548
+100% +$594K
CCEP icon
78
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.13M 0.22%
18,144
+9,340
+106% +$594K
SBUX icon
79
Starbucks
SBUX
$119B
$1.1M 0.22%
12,008
+6,017
+100% +$591K
COST icon
80
Costco
COST
$423B
$1.09M 0.22%
1,936
+968
+100% +$534K
LNG icon
81
Cheniere Energy
LNG
$54.9B
$1.09M 0.22%
6,578
-380
-5% -$61.3K
PANW icon
82
Palo Alto Networks
PANW
$314B
$1.04M 0.21%
8,912
-816
-8% -$96.6K
MRK icon
83
Merck
MRK
$323B
$1M 0.2%
9,751
-2,462
-20% -$265K
VTHR icon
84
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1M 0.2%
5,248
+2,624
+100% +$521K
PG icon
85
Procter & Gamble
PG
$340B
$991K 0.2%
6,792
+604
+10% +$92.3K
GEL icon
86
Genesis Energy
GEL
$1.9B
$953K 0.19%
92,391
-1,514
-2% -$14.9K
HIT
87
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$942K 0.19%
7,570
+3,785
+100% +$471K
TMUS icon
88
T-Mobile US
TMUS
$191B
$888K 0.18%
6,338
-880
-12% -$122K
RY icon
89
Royal Bank of Canada
RY
$293B
$850K 0.17%
9,722
+4,990
+105% +$464K
STLA icon
90
Stellantis
STLA
$21B
$847K 0.17%
44,266
+22,133
+100% +$414K
ADBE icon
91
Adobe
ADBE
$109B
$841K 0.17%
1,650
+888
+117% +$466K
FSK icon
92
FS KKR Capital
FSK
$3.37B
$823K 0.16%
41,804
+20,902
+100% +$418K
MCD icon
93
McDonald's
MCD
$194B
$813K 0.16%
3,084
+1,542
+100% +$440K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$133B
$812K 0.16%
2,335
-117
-5% -$40.9K
DEO icon
95
Diageo
DEO
$54B
$784K 0.16%
5,254
+2,664
+103% +$446K
GRMN
96
Garmin
GRMN
$60.4B
$783K 0.16%
7,442
+3,748
+101% +$394K
DE icon
97
Deere & Co
DE
$164B
$782K 0.15%
2,072
+1,069
+107% +$441K
COP icon
98
ConocoPhillips
COP
$148B
$782K 0.15%
6,527
-94
-1% -$10.9K
CBOE icon
99
Cboe Global Markets
CBOE
$29.8B
$779K 0.15%
4,988
+2,503
+101% +$368K
ALV icon
100
Autoliv
ALV
$8.92B
$777K 0.15%
8,056
+4,028
+100% +$386K
2 3
4
5 6

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MCM
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1SAMC
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VV
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FFWA
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DTL
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PM
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PL
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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.