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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
KMI icon
176
Kinder Morgan
KMI
$69.9B
$279K 0.06%
16,849
-386
-2% -$6.65K
RTX icon
177
RTX Corp
RTX
$302B
$278K 0.06%
3,867
-381
-9% -$32.6K
ENB icon
178
Enbridge
ENB
$112B
$272K 0.05%
8,202
-534
-6% -$19K
PRIM icon
179
Primoris Services
PRIM
$4.35B
$271K 0.05%
+8,294
New +$271K
PRU icon
180
Prudential Financial
PRU
$42.1B
$256K 0.05%
2,697
-43
-2% -$4.07K
STRL icon
181
Sterling Infrastructure
STRL
$16.2B
$256K 0.05%
+3,478
New +$243K
HAS icon
182
Hasbro
HAS
$13.3B
$253K 0.05%
+3,827
New +$253K
MTCH icon
183
Match Group
MTCH
$8.43B
$238K 0.05%
6,078
+559
+10% +$24.8K
AEG icon
184
Aegon
AEG
$14B
$214K 0.04%
44,604
+22,302
+100% +$115K
DTE icon
185
DTE Energy
DTE
$28.5B
$214K 0.04%
2,153
-13
-0.6% -$1.4K
EXTR icon
186
Extreme Networks
EXTR
$3.09B
$207K 0.04%
+8,562
New +$232K
BBVA icon
187
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$196K 0.04%
24,328
+12,164
+100% +$94.6K
AES icon
188
AES
AES
$10.5B
$167K 0.03%
10,986
-6,935
-39% -$132K
AQN icon
189
Algonquin Power & Utilities
AQN
$4.36B
$130K 0.03%
21,998
+11,916
+118% +$89.8K
ENIC icon
190
Enel Chile
ENIC
$6.2B
$130K 0.03%
43,857
+6,343
+17% +$20.8K
SGHC icon
191
SGHC Ltd
SGHC
$6.55B
$88.8K 0.02%
24,054
+10,566
+78% +$35.1K
APH icon
192
Amphenol
APH
$207B
– –
-14,446
Closed -$614K
ATO icon
193
Atmos Energy
ATO
$28.4B
– –
-2,026
Closed -$236K
AVB icon
194
AvalonBay Communities
AVB
$26.3B
– –
-1,618
Closed -$306K
BDX icon
195
Becton Dickinson
BDX
$48.9B
– –
-1,299
Closed -$343K
CHT icon
196
Chunghwa Telecom
CHT
$32.8B
– –
-6,485
Closed -$242K
CL icon
197
Colgate-Palmolive
CL
$74.3B
– –
-4,959
Closed -$382K
CSX icon
198
CSX Corp
CSX
$92.8B
– –
-6,477
Closed -$221K
DGII icon
199
Digi International
DGII
$3.14B
– –
-7,466
Closed -$294K
DHR icon
200
Danaher
DHR
$147B
– –
-1,878
Closed -$400K
5 6 7
8
9

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1SAMC
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FFWA
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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.