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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
SNPS icon
126
Synopsys
SNPS
$78.8B
$570K 0.11%
1,242
+621
+100% +$278K
CI icon
127
Cigna
CI
$73.6B
$569K 0.11%
1,988
+994
+100% +$283K
RACE icon
128
Ferrari
RACE
$71.5B
$567K 0.11%
1,920
+960
+100% +$298K
ARKK icon
129
ARK Innovation ETF
ARKK
$6.37B
$559K 0.11%
14,080
+4,747
+51% +$209K
GS icon
130
Goldman Sachs
GS
$301B
$558K 0.11%
1,725
-63
-4% -$21K
PSX icon
131
Phillips 66
PSX
$86B
$554K 0.11%
4,608
+2,304
+100% +$259K
DIS icon
132
Walt Disney
DIS
$178B
$550K 0.11%
6,782
-1,242
-15% -$106K
WM icon
133
Waste Management
WM
$90.6B
$540K 0.11%
3,539
-495
-12% -$80.1K
CSCO icon
134
Cisco
CSCO
$483B
$537K 0.11%
9,984
-548
-5% -$29.6K
MET icon
135
MetLife
MET
$61.7B
$534K 0.11%
8,491
+598
+8% +$37.2K
VST icon
136
Vistra
VST
$48.2B
$533K 0.11%
16,072
-633
-4% -$19K
NVT icon
137
nVent Electric
NVT
$26.3B
$526K 0.1%
9,932
+4,966
+100% +$268K
TRI icon
138
Thomson Reuters
TRI
$45.2B
$523K 0.1%
4,206
+2,103
+100% +$277K
IQV icon
139
IQVIA
IQV
$39.8B
$511K 0.1%
2,599
-28
-1% -$6.08K
CP icon
140
Canadian Pacific Kansas City
CP
$79.6B
$509K 0.1%
6,846
-186
-3% -$14.8K
DAL icon
141
Delta Air Lines
DAL
$58.7B
$504K 0.1%
13,615
-1,022
-7% -$44.4K
FISV
142
Fiserv Inc
FISV
$27.8B
$489K 0.1%
4,331
-2,237
-34% -$275K
ET icon
143
Energy Transfer Partners
ET
$70.9B
$487K 0.1%
34,738
-6,046
-15% -$80.2K
RJF icon
144
Raymond James Financial
RJF
$34.5B
$485K 0.1%
4,828
+53
+1% +$5.61K
VOYA icon
145
Voya Financial
VOYA
$9.09B
$480K 0.1%
7,223
-106
-1% -$7.54K
SWKS icon
146
Skyworks Solutions
SWKS
$10.4B
$473K 0.09%
4,795
-28
-0.6% -$2.98K
RSG icon
147
Republic Services
RSG
$65.7B
$471K 0.09%
3,306
-916
-22% -$136K
MPLX icon
148
MPLX
MPLX
$59.5B
$455K 0.09%
12,780
+6,390
+100% +$223K
MDT icon
149
Medtronic
MDT
$114B
$454K 0.09%
5,790
+3,010
+108% +$252K
INTU icon
150
Intuit
INTU
$91.5B
$452K 0.09%
884
+442
+100% +$224K
4 5
6
7 8

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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.