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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
CCEP icon
126
Coca-Cola Europacific Partners
CCEP
$46.8B
$433K 0.12%
7,834
+900
+13% +$53.5K
ELS icon
127
Equity Lifestyle Properties
ELS
$12.5B
$422K 0.12%
5,405
-41
-0.8% -$3.36K
RTX icon
128
RTX Corp
RTX
$303B
$421K 0.11%
4,905
+254
+5% +$21.7K
KR icon
129
Kroger
KR
$34.7B
$418K 0.11%
10,351
+371
+4% +$15.6K
BEPC icon
130
Brookfield Renewable
BEPC
$6.22B
$415K 0.11%
10,702
+112
+1% +$4.69K
SUI icon
131
Sun Communities
SUI
$14.5B
$415K 0.11%
2,243
– –
SAP icon
132
SAP
SAP
$241B
$408K 0.11%
3,025
+876
+41% +$127K
SYK icon
133
Stryker
SYK
$131B
$404K 0.11%
1,532
+36
+2% +$9.63K
GILD icon
134
Gilead Sciences
GILD
$166B
$398K 0.11%
5,694
+191
+3% +$13.4K
PAYX icon
135
Paychex
PAYX
$43B
$396K 0.11%
3,523
+80
+2% +$8.99K
STLA icon
136
Stellantis
STLA
$21.2B
$394K 0.11%
20,644
+2,483
+14% +$49.1K
D icon
137
Dominion Energy
D
$59.1B
$388K 0.11%
5,314
+419
+9% +$31.9K
SO icon
138
Southern Company
SO
$105B
$387K 0.11%
6,232
-160
-3% -$10.3K
AVB icon
139
AvalonBay Communities
AVB
$26.2B
$383K 0.1%
1,727
+26
+2% +$5.84K
CRM icon
140
Salesforce
CRM
$161B
$372K 0.1%
1,373
-1,427
-51% -$362K
CL icon
141
Colgate-Palmolive
CL
$74.5B
$371K 0.1%
4,899
-299
-6% -$23.7K
FRT icon
142
Federal Realty Investment Trust
FRT
$10.2B
$369K 0.1%
3,128
– –
GXO icon
143
GXO Logistics
GXO
$5.43B
$364K 0.1%
+4,644
New +$364K
ENB icon
144
Enbridge
ENB
$112B
$349K 0.1%
8,790
+297
+3% +$11.7K
BLK icon
145
Blackrock
BLK
$175B
$335K 0.09%
400
-329
-45% -$295K
SHLS icon
146
Shoals Technologies Group
SHLS
$1.45B
$320K 0.09%
11,486
+103
+0.9% +$3.2K
TTE icon
147
TotalEnergies
TTE
$194B
$320K 0.09%
+6,572
New +$291K
DFUS
148
Dimensional US Equity ETF
DFUS
$21.6B
$305K 0.08%
6,457
-6,520
-50% -$315K
FTNT icon
149
Fortinet
FTNT
$120B
$304K 0.08%
5,205
-2,695
-34% -$156K
COST icon
150
Costco
COST
$420B
$302K 0.08%
671
+120
+22% +$52.8K
4 5
6
7 8

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1SAMC
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FFWA
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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.