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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
NEE icon
151
NextEra Energy
NEE
$177B
$447K 0.09%
7,804
-4,964
-39% -$344K
EPD icon
152
Enterprise Products Partners
EPD
$82.2B
$445K 0.09%
16,261
-177
-1% -$4.73K
RIO icon
153
Rio Tinto
RIO
$166B
$440K 0.09%
6,920
+3,371
+95% +$215K
MSCI icon
154
MSCI
MSCI
$40.9B
$434K 0.09%
+846
New +$445K
AMD icon
155
Advanced Micro Devices
AMD
$767B
$421K 0.08%
+4,090
New +$444K
NGG icon
156
National Grid
NGG
$79.9B
$420K 0.08%
7,352
+3,884
+112% +$235K
TS icon
157
Tenaris
TS
$27.4B
$416K 0.08%
+13,156
New +$425K
OTIS icon
158
Otis Worldwide
OTIS
$27.7B
$415K 0.08%
5,170
+2,585
+100% +$221K
TJX icon
159
TJX Companies
TJX
$175B
$406K 0.08%
+4,572
New +$403K
WMT icon
160
Walmart Inc
WMT
$897B
$405K 0.08%
+7,608
New +$405K
ZTS icon
161
Zoetis
ZTS
$30.9B
$404K 0.08%
+2,322
New +$422K
WFC icon
162
Wells Fargo
WFC
$265B
$404K 0.08%
9,886
+4,948
+100% +$214K
MRSH
163
Marsh
MRSH
$91B
$402K 0.08%
+2,110
New +$404K
KR icon
164
Kroger
KR
$34.6B
$380K 0.08%
8,494
-81
-0.9% -$3.81K
GNRC icon
165
Generac Holdings
GNRC
$12.2B
$375K 0.07%
3,445
+106
+3% +$13.1K
PAGP icon
166
Plains GP Holdings
PAGP
$4.98B
$364K 0.07%
22,596
-810
-3% -$12.7K
TRGP icon
167
Targa Resources
TRGP
$57.1B
$352K 0.07%
4,112
-181
-4% -$15K
KEX icon
168
Kirby Corp
KEX
$7B
$351K 0.07%
4,236
+1,489
+54% +$120K
BG icon
169
Bunge Global
BG
$21.6B
$350K 0.07%
3,231
-58
-2% -$6.36K
PCG icon
170
PG&E
PCG
$37.5B
$331K 0.07%
20,529
-763
-4% -$13.1K
EQIX icon
171
Equinix
EQIX
$103B
$317K 0.06%
437
-2
-0.5% -$1.55K
BLK icon
172
Blackrock
BLK
$175B
$317K 0.06%
490
+7
+1% +$4.89K
PSO icon
173
Pearson
PSO
$9.89B
$310K 0.06%
29,430
+14,715
+100% +$158K
EXC icon
174
Exelon
EXC
$45.8B
$297K 0.06%
7,867
-93
-1% -$3.79K
ANET icon
175
Arista Networks
ANET
$242B
$285K 0.06%
+6,196
New +$276K
5 6
7
8 9

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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.