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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
MET icon
126
MetLife
MET
$62.1B
$446K 0.11%
7,893
+1,226
+18% +$68K
VST icon
127
Vistra
VST
$47.4B
$439K 0.1%
16,705
-795
-5% -$19.4K
SYK icon
128
Stryker
SYK
$130B
$436K 0.1%
1,428
– –
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$196B
$434K 0.1%
6,425
– –
EPD icon
130
Enterprise Products Partners
EPD
$81.7B
$433K 0.1%
16,438
-12,523
-43% -$327K
RTX icon
131
RTX Corp
RTX
$301B
$416K 0.1%
4,248
+277
+7% +$27.1K
ARKK icon
132
ARK Innovation ETF
ARKK
$6.29B
$412K 0.1%
9,333
– –
DE icon
133
Deere & Co
DE
$168B
$408K 0.1%
1,003
-108
-10% -$41.3K
OMC icon
134
Omnicom Group
OMC
$23.4B
$407K 0.1%
4,273
+5
+0.1% +$464
KR icon
135
Kroger
KR
$34.8B
$403K 0.1%
8,575
-114
-1% -$5.44K
FSK icon
136
FS KKR Capital
FSK
$3.44B
$401K 0.1%
20,902
– –
DHR icon
137
Danaher
DHR
$144B
$400K 0.1%
1,878
-1,199
-39% -$254K
UL icon
138
Unilever
UL
$136B
$399K 0.09%
6,809
– –
STLA icon
139
Stellantis
STLA
$20.8B
$388K 0.09%
22,133
+783
+4% +$13.1K
GRMN
140
Garmin
GRMN
$60B
$386K 0.09%
3,694
+10
+0.3% +$1.02K
CL icon
141
Colgate-Palmolive
CL
$74.4B
$382K 0.09%
4,959
+126
+3% +$9.75K
PAYX icon
142
Paychex
PAYX
$42.7B
$380K 0.09%
3,401
+43
+1% +$4.7K
ADBE icon
143
Adobe
ADBE
$105B
$373K 0.09%
762
+4
+0.5% +$1.61K
AES icon
144
AES
AES
$10.5B
$372K 0.09%
17,921
-68
-0.4% -$1.5K
PCG icon
145
PG&E
PCG
$38.5B
$368K 0.09%
21,292
+1,350
+7% +$22.9K
PAGP icon
146
Plains GP Holdings
PAGP
$4.9B
$347K 0.08%
23,406
-831
-3% -$11.5K
FTNT icon
147
Fortinet
FTNT
$117B
$347K 0.08%
4,586
+1,104
+32% +$75.1K
EQIX icon
148
Equinix
EQIX
$103B
$344K 0.08%
439
+31
+8% +$22.7K
CBOE icon
149
Cboe Global Markets
CBOE
$29.9B
$343K 0.08%
2,485
+19
+0.8% +$2.59K
BDX icon
150
Becton Dickinson
BDX
$48.2B
$343K 0.08%
1,299
-51
-4% -$13K
4 5
6
7 8

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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.