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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
LOW icon
101
Lowe's Companies
LOW
$123B
$772K 0.15%
3,714
-112
-3% -$25.2K
APO icon
102
Apollo Global Management
APO
$76B
$757K 0.15%
8,438
+4,219
+100% +$355K
UL icon
103
Unilever
UL
$135B
$757K 0.15%
13,618
+6,809
+100% +$394K
NOW icon
104
ServiceNow
NOW
$132B
$714K 0.14%
6,385
-305
-5% -$34.8K
TTE icon
105
TotalEnergies
TTE
$195B
$712K 0.14%
10,824
+5,412
+100% +$335K
SHEL icon
106
Shell
SHEL
$249B
$680K 0.13%
10,562
+5,281
+100% +$329K
CDNS icon
107
Cadence Design Systems
CDNS
$91.4B
$664K 0.13%
2,836
+1,418
+100% +$332K
CRM icon
108
Salesforce
CRM
$162B
$663K 0.13%
3,268
-157
-5% -$33.9K
SLB icon
109
SLB Ltd
SLB
$78.9B
$661K 0.13%
11,334
-533
-4% -$30.9K
CNC icon
110
Centene
CNC
$32.9B
$645K 0.13%
9,358
+833
+10% +$55.4K
FDX icon
111
FedEx
FDX
$76.9B
$644K 0.13%
2,430
-175
-7% -$45.5K
BP icon
112
BP
BP
$110B
$626K 0.12%
16,178
+8,113
+101% +$301K
ORLY icon
113
O'Reilly Automotive
ORLY
$75.3B
$620K 0.12%
10,230
-840
-8% -$52.7K
CMG icon
114
Chipotle Mexican Grill
CMG
$40.7B
$619K 0.12%
16,900
-350
-2% -$13.6K
RELX icon
115
RELX
RELX
$62.1B
$618K 0.12%
18,340
+9,170
+100% +$303K
ADSK icon
116
Autodesk
ADSK
$54.1B
$613K 0.12%
2,964
+70
+2% +$14.7K
TMO icon
117
Thermo Fisher Scientific
TMO
$222B
$609K 0.12%
1,204
+672
+126% +$358K
APD icon
118
Air Products & Chemicals
APD
$68.6B
$605K 0.12%
2,136
+1,068
+100% +$313K
ABB
119
DELISTED
ABB Ltd
ABB
$604K 0.12%
16,970
+8,485
+100% +$302K
MLM icon
120
Martin Marietta Materials
MLM
$33B
$595K 0.12%
1,450
-141
-9% -$62.3K
KKR icon
121
KKR & Co
KKR
$93.2B
$593K 0.12%
9,623
-639
-6% -$38.8K
PWR icon
122
Quanta Services
PWR
$99.4B
$588K 0.12%
3,145
-127
-4% -$25.5K
MNST icon
123
Monster Beverage
MNST
$89.6B
$582K 0.12%
10,989
-748
-6% -$42.5K
CF icon
124
CF Industries
CF
$18.4B
$578K 0.11%
6,740
-17
-0.3% -$1.34K
SMFG icon
125
Sumitomo Mitsui Financial
SMFG
$161B
$570K 0.11%
57,898
+28,949
+100% +$268K
3 4
5
6 7

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MCM
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1SAMC
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FFWA
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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.