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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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$176B
| $638K | 0.17% |
729
-1,449
| -67% | -$1.22M |
|
102
SolarEdge
SEDG
$1.95B
| $633K | 0.17% |
2,290
-4,280
| -65% | -$1.08M |
|
103
Tesla
TSLA
$1.3T
| $633K | 0.17% |
2,796
+1,722
| +160% | +$374K |
|
104
Vodafone
VOD
$37.4B
| $631K | 0.17% |
36,825
-60,394
| -62% | -$1.13M |
|
105
Procter & Gamble
PG
$339B
| $620K | 0.16% |
4,597
-1,319
| -22% | -$178K |
|
|
DFUS
106
Dimensional US Equity ETF
DFUS
$21.6B
| $612K | 0.16% |
+12,977
| New | +$605K |
|
107
Tetra Tech
TTEK
$9.07B
| $610K | 0.16% |
25,000
-26,730
| -52% | -$673K |
|
108
Danaher
DHR
$144B
| $609K | 0.16% |
2,559
-1,468
| -36% | -$325K |
|
109
Union Pacific
UNP
$174B
| $606K | 0.16% |
2,755
-4,039
| -59% | -$899K |
|
|
XIFR
110
XPLR Infrastructure LP
XIFR
$1.08B
| $604K | 0.16% |
7,913
-11,674
| -60% | -$834K |
|
111
NVIDIA
NVDA
$5.42T
| $598K | 0.16% |
+29,880
| New | +$479K |
|
112
Air Products & Chemicals
APD
$67.6B
| $585K | 0.15% |
2,035
-3,587
| -64% | -$1.05M |
|
113
Sunrun
RUN
$2.46B
| $577K | 0.15% |
10,351
-16,832
| -62% | -$813K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.13T
| $574K | 0.15% |
+2,067
| New | +$578K |
|
115
Equinix
EQIX
$103B
| $551K | 0.15% |
687
-942
| -58% | -$700K |
|
116
Canadian Pacific Kansas City
CP
$80.5B
| $534K | 0.14% |
6,938
-13,652
| -66% | -$1.06M |
|
117
SBA Communications
SBAC
$19.5B
| $510K | 0.13% |
1,599
-2,788
| -64% | -$836K |
|
118
Quanta Services
PWR
$101B
| $497K | 0.13% |
5,483
-7,038
| -56% | -$661K |
|
119
Adobe
ADBE
$105B
| $495K | 0.13% |
+845
| New | +$436K |
|
120
Merck
MRK
$318B
| $484K | 0.13% |
6,207
-1,756
| -22% | -$131K |
|
121
Waste Management
WM
$91B
| $470K | 0.12% |
3,352
-10,271
| -75% | -$1.42M |
|
122
Walt Disney
DIS
$181B
| $458K | 0.12% |
2,606
-1,830
| -41% | -$329K |
|
|
GRMN
123
Garmin
GRMN
$60B
| $456K | 0.12% |
3,151
+151
| +5% | +$21.2K |
|
124
United Parcel Service
UPS
$88.9B
| $453K | 0.12% |
2,178
-2,176
| -50% | -$435K |
|
125
FS KKR Capital
FSK
$3.44B
| $450K | 0.12% |
+20,902
| New | +$448K |
|
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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.