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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
Cap. Flow
-$14.8M
Cap. Flow %
-4.04%
Top 10 Hldgs %
26.95%
Holding
223
New
14
Increased
71
Reduced
81
Closed
41

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.37M
2
TNL icon
Travel + Leisure Co
TNL
+$1.16M
3
MSFT icon
Microsoft
MSFT
+$1.1M
4
T icon
AT&T
T
+$831K
5
AAPL icon
Apple
AAPL
+$622K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.43M
2
MS icon
Morgan Stanley
MS
+$1.38M
3
IPG
Interpublic Group of Companies
IPG
+$1.36M
4
STLD icon
Steel Dynamics
STLD
+$1.33M
5
PFE icon
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
SGI
201
Somnigroup International
SGI
$13.7B
– –
-6,490
Closed -$254K
APTO
202
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-48
Closed -$72K
ALXN
203
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-7,804
Closed -$1.43M
SI
204
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-4,169
Closed -$330K
HIT
205
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-3,396
Closed -$389K
5 6 7 8
9

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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.