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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 | |
|---|---|---|---|---|---|---|
176
Energy Transfer Partners
ET
$69.3B
| $232K | 0.06% |
24,226
| – | – |
|
177
Bank of America
BAC
$442B
| $229K | 0.06% |
5,394
-390
| -7% | -$15.7K |
|
178
iShares Core MSCI EAFE ETF
IEFA
$196B
| $228K | 0.06% |
3,075
| – | – |
|
179
Walmart Inc
WMT
$890B
| $220K | 0.06% |
+4,746
| New | +$229K |
|
180
Nike
NKE
$61.9B
| $210K | 0.06% |
+1,443
| New | +$235K |
|
181
Ribbon Communications
RBBN
$383M
| $195K | 0.05% |
32,551
+374
| +1% | +$2.53K |
|
182
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-6,938
| Closed | -$534K |
|
|
CTRA
183
DELISTED
Coterra Energy
CTRA
| – | – |
-13,663
| Closed | -$239K |
|
184
Dollar General
DG
$27.9B
| – | – |
-1,711
| Closed | -$370K |
|
185
D.R. Horton
DHI
$42.3B
| – | – |
-2,696
| Closed | -$244K |
|
186
8x8 Inc
EGHT
$332M
| – | – |
-7,250
| Closed | -$201K |
|
187
Eagle Materials
EXP
$6.57B
| – | – |
-1,891
| Closed | -$269K |
|
188
General Motors
GM
$76.8B
| – | – |
-5,635
| Closed | -$334K |
|
189
Graphic Packaging
GPK
$3.58B
| – | – |
-10,293
| Closed | -$187K |
|
190
Intel
INTC
$513B
| – | – |
-3,846
| Closed | -$216K |
|
191
Masco
MAS
$15.3B
| – | – |
-6,620
| Closed | -$390K |
|
192
Mondelez International
MDLZ
$79.9B
| – | – |
-6,129
| Closed | -$383K |
|
193
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-7,215
| Closed | -$272K |
|
194
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-4,086
| Closed | -$360K |
|
195
Peloton Interactive
PTON
$2.49B
| – | – |
-1,715
| Closed | -$213K |
|
196
Rio Tinto
RIO
$164B
| – | – |
-3,228
| Closed | -$271K |
|
197
Sempra
SRE
$54.8B
| – | – |
-4,676
| Closed | -$309K |
|
198
Tyson Foods
TSN
$20.4B
| – | – |
-3,833
| Closed | -$283K |
|
199
Union Pacific
UNP
$174B
| – | – |
-2,755
| Closed | -$606K |
|
200
Workday
WDAY
$44.4B
| – | – |
-1,792
| Closed | -$427K |
|
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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.