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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
+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
Cap. Flow
-$429M
Cap. Flow %
-113.26%
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
RF icon
Regions Financial
RF
+$5.57M
3
LEG icon
Leggett & Platt
LEG
+$4.89M
4
FHN icon
First Horizon
FHN
+$4.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$17.8M
2
CMCSA icon
Comcast
CMCSA
+$14.2M
3
STLD icon
Steel Dynamics
STLD
+$13.3M
4
PNW icon
Pinnacle West Capital
PNW
+$12.4M
5
SNA icon
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
HPQ icon
201
HP
HPQ
$27.5B
– –
-27,659
Closed -$878K
KMB icon
202
Kimberly-Clark
KMB
$36.5B
– –
-1,614
Closed -$225K
PNW icon
203
Pinnacle West Capital
PNW
$12.2B
– –
-151,986
Closed -$12.4M
RMD icon
204
ResMed
RMD
$30.7B
– –
-11,468
Closed -$2.23M
SLGN icon
205
Silgan Holdings
SLGN
$4.41B
– –
-5,112
Closed -$215K
WCN
206
Waste Connections
WCN
$42B
– –
-12,800
Closed -$1.38M
AY
207
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-8,960
Closed -$328K
TELL
208
DELISTED
Tellurian Inc.
TELL
– –
-10,240
Closed -$24K
QTS
209
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-17,390
Closed -$1.08M
FSKR
210
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-22,007
Closed -$442K
5 6 7 8
9

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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.