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 | |
|---|---|---|---|---|---|---|
176
Eagle Materials
EXP
$6.57B
| $269K | 0.07% |
1,891
-1,928
| -50% | -$277K |
|
177
Energy Transfer Partners
ET
$69.3B
| $258K | 0.07% |
24,226
+12,716
| +110% | +$122K |
|
|
FISV
178
Fiserv Inc
FISV
$27.9B
| $256K | 0.07% |
2,396
-1,653
| -41% | -$192K |
|
179
Fidelity National Financial
FNF
$13.5B
| $256K | 0.07% |
+6,119
| New | +$267K |
|
|
SGI
180
Somnigroup International
SGI
$13.7B
| $254K | 0.07% |
6,490
-17,193
| -73% | -$659K |
|
181
Ribbon Communications
RBBN
$383M
| $245K | 0.06% |
+32,177
| New | +$246K |
|
182
D.R. Horton
DHI
$42.3B
| $244K | 0.06% |
2,696
-5,785
| -68% | -$543K |
|
|
CTRA
183
DELISTED
Coterra Energy
CTRA
| $239K | 0.06% |
13,663
-24,407
| -64% | -$415K |
|
184
Bank of America
BAC
$442B
| $238K | 0.06% |
+5,784
| New | +$237K |
|
185
iShares Core MSCI EAFE ETF
IEFA
$196B
| $230K | 0.06% |
3,075
-6,150
| -67% | -$464K |
|
186
Costco
COST
$420B
| $218K | 0.06% |
551
-130
| -19% | -$49.2K |
|
187
Intel
INTC
$513B
| $216K | 0.06% |
+3,846
| New | +$226K |
|
188
Peloton Interactive
PTON
$2.49B
| $213K | 0.06% |
+1,715
| New | +$183K |
|
189
8x8 Inc
EGHT
$332M
| $201K | 0.05% |
7,250
-7,375
| -50% | -$209K |
|
190
Graphic Packaging
GPK
$3.58B
| $187K | 0.05% |
10,293
-20,137
| -66% | -$368K |
|
|
APTO
191
DELISTED
Aptose Biosciences, Inc.
APTO
| $72K | 0.02% |
48
-11
| -19% | -$24K |
|
192
Ameren
AEE
$30.1B
| – | – |
-9,062
| Closed | -$737K |
|
193
Array Technologies
ARRY
$855M
| – | – |
-31,477
| Closed | -$939K |
|
194
AptarGroup
ATR
$8.61B
| – | – |
-1,440
| Closed | -$204K |
|
195
Becton Dickinson
BDX
$48.2B
| – | – |
-1,720
| Closed | -$408K |
|
196
Caterpillar
CAT
$387B
| – | – |
-3,575
| Closed | -$829K |
|
197
CMS Energy
CMS
$22.3B
| – | – |
-3,568
| Closed | -$218K |
|
198
CVS Health
CVS
$122B
| – | – |
-9,800
| Closed | -$737K |
|
199
Expeditors International
EXPD
$23.2B
| – | – |
-2,143
| Closed | -$231K |
|
200
General Mills
GIS
$19.7B
| – | – |
-12,206
| Closed | -$748K |
|
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.