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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
(-3.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
223
New
14
Increased
71
Reduced
81
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$2.37M |
| 2 |
Travel + Leisure Co
TNL
|
+$1.16M |
| 3 |
Microsoft
MSFT
|
+$1.1M |
| 4 |
AT&T
T
|
+$831K |
| 5 |
Apple
AAPL
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.43M |
| 2 |
Morgan Stanley
MS
|
+$1.38M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$1.36M |
| 4 |
Steel Dynamics
STLD
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
151
Fiserv Inc
FISV
$27.9B
| $302K | 0.08% |
2,790
+394
| +16% | +$44K |
|
152
Targa Resources
TRGP
$55.1B
| $301K | 0.08% |
6,112
-3,970
| -39% | -$175K |
|
153
Cboe Global Markets
CBOE
$29.9B
| $299K | 0.08% |
2,416
+9
| +0.4% | +$1.1K |
|
154
BP
BP
$107B
| $296K | 0.08% |
+10,815
| New | +$271K |
|
155
Thermo Fisher Scientific
TMO
$220B
| $296K | 0.08% |
+517
| New | +$284K |
|
156
Fidelity National Financial
FNF
$13.5B
| $295K | 0.08% |
6,767
+648
| +11% | +$28.7K |
|
157
Sigma Lithium
SGML
$1.28B
| $293K | 0.08% |
+35,000
| New | +$282K |
|
158
Best Buy
BBY
$17.3B
| $292K | 0.08% |
2,758
-135
| -5% | -$15.2K |
|
159
Qorvo
QRVO
$8.74B
| $287K | 0.08% |
1,716
+137
| +9% | +$25.5K |
|
160
DTE Energy
DTE
$29.1B
| $285K | 0.08% |
2,544
+27
| +1% | +$3.17K |
|
161
Knight Transportation
KNX
$11.4B
| $283K | 0.08% |
+5,529
| New | +$278K |
|
162
Becton Dickinson
BDX
$48.2B
| $282K | 0.08% |
+1,176
| New | +$288K |
|
163
Omnicom Group
OMC
$23.4B
| $282K | 0.08% |
3,888
-99
| -2% | -$7.36K |
|
|
DCP
164
DELISTED
DCP Midstream, LP
DCP
| $282K | 0.08% |
10,000
| – | – |
|
165
Bunge Global
BG
$20.8B
| $280K | 0.08% |
3,440
-703
| -17% | -$54.3K |
|
166
International Flavors & Fragrances
IFF
$21.9B
| $279K | 0.08% |
2,084
-50
| -2% | -$7.34K |
|
167
Accenture
ACN
$108B
| $276K | 0.08% |
+862
| New | +$280K |
|
168
ASML
ASML
$669B
| $271K | 0.07% |
+364
| New | +$286K |
|
169
International Paper
IP
$22B
| $269K | 0.07% |
5,086
-93
| -2% | -$5.18K |
|
|
KSU
170
DELISTED
Kansas City Southern
KSU
| $256K | 0.07% |
948
-1,418
| -60% | -$395K |
|
171
Oracle
ORCL
$423B
| $249K | 0.07% |
+2,862
| New | +$253K |
|
172
Abbott
ABT
$187B
| $248K | 0.07% |
+2,098
| New | +$258K |
|
173
VF Corp
VFC
$5.89B
| $242K | 0.07% |
3,624
+166
| +5% | +$12.7K |
|
174
Cheniere Energy
LNG
$52.9B
| $239K | 0.07% |
+2,448
| New | +$214K |
|
175
AES
AES
$10.5B
| $237K | 0.06% |
10,380
| – | – |
|
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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.