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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
SAP icon
101
SAP
SAP
$238B
$600K 0.14%
4,383
+17
+0.4% +$2.25K
SO icon
102
Southern Company
SO
$107B
$596K 0.14%
8,487
+1,332
+19% +$95.5K
SBUX icon
103
Starbucks
SBUX
$120B
$594K 0.14%
5,991
+11
+0.2% +$1.14K
ADSK icon
104
Autodesk
ADSK
$52.6B
$592K 0.14%
2,894
+491
+20% +$98.2K
VONV icon
105
Vanguard Russell 1000 Value ETF
VONV
$22B
$592K 0.14%
8,548
– –
IQV icon
106
IQVIA
IQV
$39.3B
$590K 0.14%
2,627
+168
+7% +$33.7K
SLB icon
107
SLB Ltd
SLB
$75B
$583K 0.14%
11,867
+1,848
+18% +$88.1K
GS icon
108
Goldman Sachs
GS
$303B
$577K 0.14%
1,788
+10
+0.6% +$3.29K
CNC icon
109
Centene
CNC
$32.5B
$575K 0.14%
8,525
-199
-2% -$13.3K
KKR icon
110
KKR & Co
KKR
$92.3B
$575K 0.14%
10,262
-145
-1% -$7.6K
CP icon
111
Canadian Pacific Kansas City
CP
$80.5B
$568K 0.14%
7,032
-59
-0.8% -$4.66K
CCEP icon
112
Coca-Cola Europacific Partners
CCEP
$47.9B
$567K 0.13%
8,804
+37
+0.4% +$2.35K
CSCO icon
113
Cisco
CSCO
$479B
$545K 0.13%
10,532
-90
-0.8% -$4.43K
SWKS icon
114
Skyworks Solutions
SWKS
$10.6B
$534K 0.13%
4,823
+187
+4% +$19.7K
VOYA icon
115
Voya Financial
VOYA
$9.19B
$526K 0.12%
7,329
-29
-0.4% -$2.08K
COST icon
116
Costco
COST
$420B
$521K 0.12%
968
+21
+2% +$10.6K
VTHR icon
117
Vanguard Russell 3000 ETF
VTHR
$4.86B
$518K 0.12%
2,624
-1,500
-36% -$281K
ET icon
118
Energy Transfer Partners
ET
$69.3B
$518K 0.12%
40,784
-12,759
-24% -$162K
GNRC icon
119
Generac Holdings
GNRC
$12.5B
$498K 0.12%
3,339
-45
-1% -$5.13K
RJF icon
120
Raymond James Financial
RJF
$34B
$496K 0.12%
4,775
+578
+14% +$53.7K
CF icon
121
CF Industries
CF
$17.3B
$469K 0.11%
6,757
+226
+3% +$15.8K
HIT
122
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$466K 0.11%
3,785
– –
MCD icon
123
McDonald's
MCD
$195B
$460K 0.11%
1,542
– –
RY icon
124
Royal Bank of Canada
RY
$293B
$452K 0.11%
4,732
+72
+2% +$6.87K
DEO icon
125
Diageo
DEO
$53.6B
$449K 0.11%
2,590
+310
+14% +$55.3K
3 4
5
6 7

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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.