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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
(+6.3%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
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 |
Berkshire Hathaway Class A
BRK.A
|
+$3.98M |
| 3 |
Zions Bancorporation
ZION
|
+$3.92M |
| 4 |
Home Depot
HD
|
+$2.67M |
| 5 |
Westrock Coffee
WEST
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$4.37M |
| 2 |
Newell Brands
NWL
|
+$4.24M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$760K |
| 4 |
American Electric Power
AEP
|
+$708K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Autoliv
ALV
$9B
| $343K | 0.08% |
4,028
| – | – |
|
152
Blackrock
BLK
$176B
| $334K | 0.08% |
483
-75
| -13% | -$50.2K |
|
|
ABB
153
DELISTED
ABB Ltd
ABB
| $334K | 0.08% |
8,485
| – | – |
|
154
Cadence Design Systems
CDNS
$93.4B
| $333K | 0.08% |
1,418
| – | – |
|
155
Targa Resources
TRGP
$55.1B
| $327K | 0.08% |
4,293
-371
| -8% | -$26.9K |
|
156
Enbridge
ENB
$112B
| $325K | 0.08% |
8,736
-2,605
| -23% | -$99.3K |
|
157
Exelon
EXC
$47B
| $324K | 0.08% |
7,960
+362
| +5% | +$15K |
|
158
Apollo Global Management
APO
$73.4B
| $324K | 0.08% |
4,219
| – | – |
|
159
Air Products & Chemicals
APD
$67.6B
| $320K | 0.08% |
1,068
| – | – |
|
160
Shell
SHEL
$245B
| $319K | 0.08% |
5,281
| – | – |
|
161
TotalEnergies
TTE
$190B
| $316K | 0.08% |
5,412
+277
| +5% | +$16.8K |
|
162
Ferrari
RACE
$72.5B
| $312K | 0.07% |
960
| – | – |
|
163
Bunge Global
BG
$20.8B
| $310K | 0.07% |
3,289
-28
| -0.8% | -$2.6K |
|
164
RELX
RELX
$62B
| $307K | 0.07% |
9,170
| – | – |
|
165
AvalonBay Communities
AVB
$26.8B
| $306K | 0.07% |
1,618
-5
| -0.3% | -$893 |
|
166
Equity Lifestyle Properties
ELS
$12.6B
| $306K | 0.07% |
4,575
-73
| -2% | -$4.86K |
|
167
Kinder Morgan
KMI
$68.7B
| $297K | 0.07% |
17,235
-17,089
| -50% | -$290K |
|
168
Federal Realty Investment Trust
FRT
$10.3B
| $295K | 0.07% |
+3,049
| New | +$287K |
|
169
Digi International
DGII
$3.1B
| $294K | 0.07% |
7,466
+648
| +10% | +$22.3K |
|
170
Thomson Reuters
TRI
$44.1B
| $288K | 0.07% |
2,103
-2
| -0.1% | -$268 |
|
171
BP
BP
$107B
| $285K | 0.07% |
8,065
+46
| +0.6% | +$1.7K |
|
172
Cigna
CI
$74.6B
| $279K | 0.07% |
994
-4
| -0.4% | -$1.04K |
|
173
Thermo Fisher Scientific
TMO
$220B
| $278K | 0.07% |
532
-162
| -23% | -$87.4K |
|
174
Sun Communities
SUI
$14.7B
| $276K | 0.07% |
2,113
| – | – |
|
175
Synopsys
SNPS
$79.7B
| $270K | 0.06% |
621
| – | – |
|
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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.