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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 | |
|---|---|---|---|---|---|---|
176
nVent Electric
NVT
$26.7B
| $257K | 0.06% |
4,966
| – | – |
|
177
Sumitomo Mitsui Financial
SMFG
$164B
| $249K | 0.06% |
28,949
+1,552
| +6% | +$12.8K |
|
178
Medtronic
MDT
$112B
| $247K | 0.06% |
2,780
+71
| +3% | +$6.11K |
|
179
International Flavors & Fragrances
IFF
$21.9B
| $244K | 0.06% |
3,057
+120
| +4% | +$10.3K |
|
180
Chunghwa Telecom
CHT
$33B
| $242K | 0.06% |
6,485
| – | – |
|
181
Prudential Financial
PRU
$41.8B
| $242K | 0.06% |
2,740
+61
| +2% | +$5.1K |
|
182
DTE Energy
DTE
$29.1B
| $239K | 0.06% |
2,166
-52
| -2% | -$5.79K |
|
183
Atmos Energy
ATO
$28.8B
| $236K | 0.06% |
2,026
-1,496
| -42% | -$173K |
|
184
Match Group
MTCH
$8.55B
| $231K | 0.05% |
5,519
+121
| +2% | +$4.42K |
|
185
Otis Worldwide
OTIS
$28.2B
| $230K | 0.05% |
2,585
| – | – |
|
186
Rio Tinto
RIO
$164B
| $227K | 0.05% |
3,549
-366
| -9% | -$23.5K |
|
187
CSX Corp
CSX
$93.1B
| $221K | 0.05% |
+6,477
| New | +$205K |
|
188
Shoals Technologies Group
SHLS
$1.5B
| $221K | 0.05% |
8,640
-612
| -7% | -$14.2K |
|
189
National Grid
NGG
$81.3B
| $220K | 0.05% |
3,468
| – | – |
|
190
Phillips 66
PSX
$81.4B
| $220K | 0.05% |
2,304
| – | – |
|
191
Telus
TU
$15.3B
| $217K | 0.05% |
11,007
+34
| +0.3% | +$685 |
|
192
MPLX
MPLX
$59.7B
| $217K | 0.05% |
6,390
-7,340
| -53% | -$251K |
|
193
S&P Global
SPGI
$120B
| $212K | 0.05% |
+529
| New | +$193K |
|
194
Kirby Corp
KEX
$6.93B
| $211K | 0.05% |
+2,747
| New | +$198K |
|
195
Wells Fargo
WFC
$264B
| $211K | 0.05% |
+4,938
| New | +$199K |
|
196
Intuit
INTU
$89B
| $203K | 0.05% |
442
-18
| -4% | -$7.88K |
|
197
Pearson
PSO
$9.9B
| $154K | 0.04% |
14,715
+2,958
| +25% | +$30.5K |
|
198
Enel Chile
ENIC
$6.28B
| $125K | 0.03% |
+37,514
| New | +$111K |
|
199
Aegon
AEG
$14.1B
| $113K | 0.03% |
22,302
+480
| +2% | +$2.2K |
|
200
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $93.4K | 0.02% |
12,164
+1,628
| +15% | +$11.6K |
|
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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.