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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
Cap. Flow
-$14.8M
Cap. Flow %
-4.04%
Top 10 Hldgs %
26.95%
Holding
223
New
14
Increased
71
Reduced
81
Closed
41

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.37M
2
TNL icon
Travel + Leisure Co
TNL
+$1.16M
3
MSFT icon
Microsoft
MSFT
+$1.1M
4
T icon
AT&T
T
+$831K
5
AAPL icon
Apple
AAPL
+$622K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.43M
2
MS icon
Morgan Stanley
MS
+$1.38M
3
IPG
Interpublic Group of Companies
IPG
+$1.36M
4
STLD icon
Steel Dynamics
STLD
+$1.33M
5
PFE icon
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
SEDG icon
101
SolarEdge
SEDG
$2B
$614K 0.17%
2,312
+22
+1% +$5.99K
RUN icon
102
Sunrun
RUN
$2.39B
$606K 0.17%
13,774
+3,423
+33% +$163K
XIFR
103
XPLR Infrastructure LP
XIFR
$1.08B
$602K 0.16%
7,983
+70
+0.9% +$5.46K
DIS icon
104
Walt Disney
DIS
$178B
$592K 0.16%
3,500
+894
+34% +$159K
NVO
105
Novo Nordisk
NVO
$208B
$589K 0.16%
12,280
+2,882
+31% +$139K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.14T
$588K 0.16%
2,153
+86
+4% +$24.2K
APD icon
107
Air Products & Chemicals
APD
$68B
$585K 0.16%
2,283
+248
+12% +$68.6K
EQIX icon
108
Equinix
EQIX
$103B
$576K 0.16%
729
+42
+6% +$34.9K
TMUS icon
109
T-Mobile US
TMUS
$189B
$574K 0.16%
4,492
+70
+2% +$9.75K
XPO icon
110
XPO
XPO
$23.6B
$573K 0.16%
12,114
-15,045
-55% -$754K
ADBE icon
111
Adobe
ADBE
$108B
$560K 0.15%
972
+127
+15% +$79.9K
INCY icon
112
Incyte
INCY
$24.7B
$557K 0.15%
8,101
-3,827
-32% -$291K
GRMN
113
Garmin
GRMN
$60.4B
$556K 0.15%
3,578
+427
+14% +$69.4K
AZN icon
114
AstraZeneca
AZN
$250B
$539K 0.15%
4,491
+1,322
+42% +$154K
SBAC icon
115
SBA Communications
SBAC
$19.2B
$537K 0.15%
1,625
+26
+2% +$8.99K
WM icon
116
Waste Management
WM
$90.6B
$514K 0.14%
3,441
+89
+3% +$13.3K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$133B
$512K 0.14%
2,819
-1,463
-34% -$286K
DEO icon
118
Diageo
DEO
$53.6B
$491K 0.13%
2,513
+475
+23% +$92K
MRK icon
119
Merck
MRK
$323B
$486K 0.13%
6,436
+229
+4% +$17.4K
APH icon
120
Amphenol
APH
$209B
$474K 0.13%
12,958
+198
+2% +$7.27K
FSK icon
121
FS KKR Capital
FSK
$3.37B
$474K 0.13%
20,902
– –
RSG icon
122
Republic Services
RSG
$65.9B
$466K 0.13%
3,873
+4
+0.1% +$479
UPS icon
123
United Parcel Service
UPS
$88.8B
$465K 0.13%
2,551
+373
+17% +$73.6K
UNH icon
124
UnitedHealth
UNH
$372B
$458K 0.12%
1,171
+267
+30% +$111K
KO icon
125
Coca-Cola
KO
$375B
$452K 0.12%
8,582
+557
+7% +$31K
3 4
5
6 7

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1SAMC
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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.