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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
Cap. Flow
-$429M
Cap. Flow %
-113.26%
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
RF icon
Regions Financial
RF
+$5.57M
3
LEG icon
Leggett & Platt
LEG
+$4.89M
4
FHN icon
First Horizon
FHN
+$4.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$17.8M
2
CMCSA icon
Comcast
CMCSA
+$14.2M
3
STLD icon
Steel Dynamics
STLD
+$13.3M
4
PNW icon
Pinnacle West Capital
PNW
+$12.4M
5
SNA icon
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
TRGP icon
126
Targa Resources
TRGP
$55.1B
$448K 0.12%
10,082
-9,916
-50% -$384K
BEPC icon
127
Brookfield Renewable
BEPC
$6.26B
$444K 0.12%
10,590
-18,061
-63% -$768K
APH icon
128
Amphenol
APH
$209B
$436K 0.12%
12,760
-12,628
-50% -$426K
KO icon
129
Coca-Cola
KO
$375B
$435K 0.11%
8,025
-3,315
-29% -$180K
WDAY icon
130
Workday
WDAY
$44.4B
$427K 0.11%
1,792
-2,211
-55% -$532K
RSG icon
131
Republic Services
RSG
$65.7B
$425K 0.11%
3,869
-12,244
-76% -$1.32M
CL icon
132
Colgate-Palmolive
CL
$74.4B
$423K 0.11%
5,198
-4,593
-47% -$376K
CCEP icon
133
Coca-Cola Europacific Partners
CCEP
$47.9B
$411K 0.11%
6,934
-44
-0.6% -$2.57K
ELS icon
134
Equity Lifestyle Properties
ELS
$12.6B
$405K 0.11%
5,446
-6,005
-52% -$425K
SHLS icon
135
Shoals Technologies Group
SHLS
$1.5B
$404K 0.11%
11,383
-17,948
-61% -$541K
RTX icon
136
RTX Corp
RTX
$301B
$397K 0.1%
4,651
-6,729
-59% -$566K
NVO
137
Novo Nordisk
NVO
$209B
$394K 0.1%
9,398
+660
+8% +$25.6K
DEO icon
138
Diageo
DEO
$53.6B
$391K 0.1%
2,038
+110
+6% +$20.5K
MAS icon
139
Masco
MAS
$15.3B
$390K 0.1%
6,620
-14,191
-68% -$875K
SYK icon
140
Stryker
SYK
$130B
$389K 0.1%
1,496
-813
-35% -$208K
HIT
141
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$389K 0.1%
+3,396
New +$389K
SO icon
142
Southern Company
SO
$107B
$387K 0.1%
6,392
-4,278
-40% -$274K
SUI icon
143
Sun Communities
SUI
$14.7B
$384K 0.1%
2,243
-1,983
-47% -$329K
MDLZ icon
144
Mondelez International
MDLZ
$79.9B
$383K 0.1%
6,129
-8,586
-58% -$529K
KR icon
145
Kroger
KR
$34.8B
$382K 0.1%
9,980
-11,719
-54% -$441K
AZN icon
146
AstraZeneca
AZN
$250B
$380K 0.1%
3,169
+218
+7% +$23.9K
GILD icon
147
Gilead Sciences
GILD
$165B
$379K 0.1%
5,503
-6,268
-53% -$419K
FTNT icon
148
Fortinet
FTNT
$117B
$376K 0.1%
7,900
-25,975
-77% -$1.11M
DG icon
149
Dollar General
DG
$27.9B
$370K 0.1%
1,711
-2,525
-60% -$531K
PAYX icon
150
Paychex
PAYX
$42.7B
$369K 0.1%
3,443
-2,733
-44% -$275K
4 5
6
7 8

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MCM
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1SAMC
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FFWA
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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.