We are live on
!
Find out more
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
(-51%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-113.26%
Top 10 Holdings %
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 |
Regions Financial
RF
|
+$5.57M |
| 3 |
Leggett & Platt
LEG
|
+$4.89M |
| 4 |
First Horizon
FHN
|
+$4.71M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$17.8M |
| 2 |
Comcast
CMCSA
|
+$14.2M |
| 3 |
Steel Dynamics
STLD
|
+$13.3M |
| 4 |
Pinnacle West Capital
PNW
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Federal Realty Investment Trust
FRT
$10.3B
| $366K | 0.1% |
3,128
-2,970
| -49% | -$337K |
|
152
UnitedHealth
UNH
$370B
| $362K | 0.1% |
+904
| New | +$360K |
|
153
Dominion Energy
D
$59.3B
| $361K | 0.1% |
4,895
-3,420
| -41% | -$264K |
|
154
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $360K | 0.1% |
4,086
-8,160
| -67% | -$730K |
|
155
Stellantis
STLA
$20.8B
| $358K | 0.09% |
18,161
+1,315
| +8% | +$24.7K |
|
156
AvalonBay Communities
AVB
$26.8B
| $355K | 0.09% |
1,701
-1,484
| -47% | -$297K |
|
157
Enbridge
ENB
$112B
| $340K | 0.09% |
8,493
-11,809
| -58% | -$457K |
|
158
Best Buy
BBY
$17.3B
| $334K | 0.09% |
2,893
-3,554
| -55% | -$415K |
|
159
General Motors
GM
$76.8B
| $334K | 0.09% |
5,635
-7,066
| -56% | -$415K |
|
|
SI
160
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $330K | 0.09% |
+4,169
| New | +$330K |
|
161
Bunge Global
BG
$20.8B
| $324K | 0.09% |
4,143
-6,177
| -60% | -$521K |
|
162
International Flavors & Fragrances
IFF
$21.9B
| $319K | 0.08% |
2,134
-3,757
| -64% | -$539K |
|
163
Omnicom Group
OMC
$23.4B
| $319K | 0.08% |
3,987
-3,627
| -48% | -$295K |
|
164
Qorvo
QRVO
$8.74B
| $309K | 0.08% |
+1,579
| New | +$291K |
|
165
Sempra
SRE
$54.8B
| $309K | 0.08% |
4,676
-4,726
| -50% | -$323K |
|
|
DCP
166
DELISTED
DCP Midstream, LP
DCP
| $307K | 0.08% |
+10,000
| New | +$258K |
|
167
SAP
SAP
$238B
| $302K | 0.08% |
2,149
-71
| -3% | -$9.89K |
|
168
International Paper
IP
$22B
| $301K | 0.08% |
+5,179
| New | +$296K |
|
169
Cboe Global Markets
CBOE
$29.9B
| $286K | 0.08% |
2,407
+39
| +2% | +$4.28K |
|
170
VF Corp
VFC
$5.89B
| $284K | 0.07% |
+3,458
| New | +$288K |
|
171
Tyson Foods
TSN
$20.4B
| $283K | 0.07% |
3,833
-21,813
| -85% | -$1.69M |
|
172
DTE Energy
DTE
$29.1B
| $277K | 0.07% |
2,517
-4,130
| -62% | -$483K |
|
173
O'Reilly Automotive
ORLY
$76.3B
| $272K | 0.07% |
7,215
-15,480
| -68% | -$555K |
|
174
AES
AES
$10.5B
| $271K | 0.07% |
10,380
-17,277
| -62% | -$456K |
|
175
Rio Tinto
RIO
$164B
| $271K | 0.07% |
3,228
+328
| +11% | +$28.2K |
|
Similar funds
PCA
MCM
1SAMC
VV
FFWA
DTL
PM
PL
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.