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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 | |
|---|---|---|---|---|---|---|
201
Algonquin Power & Utilities
AQN
$4.42B
| $84.4K | 0.02% |
10,082
| – | – |
|
202
SGHC Ltd
SGHC
$6.63B
| $39.1K | 0.01% |
+13,488
| New | +$47.7K |
|
|
203
Advance Auto Parts
AAP
$3.49B
| – | – |
-35,950
| Closed | -$4.37M |
|
|
204
American Electric Power
AEP
$68.4B
| – | – |
-7,780
| Closed | -$708K |
|
205
American Tower
AMT
$80.4B
| – | – |
-1,358
| Closed | -$277K |
|
206
BHP
BHP
$230B
| – | – |
-5,339
| Closed | -$340K |
|
207
CenterPoint Energy
CNP
$26.8B
| – | – |
-15,891
| Closed | -$468K |
|
208
Dominion Energy
D
$59.3B
| – | – |
-5,309
| Closed | -$297K |
|
209
MSCI
MSCI
$40.9B
| – | – |
-410
| Closed | -$229K |
|
210
NiSource
NI
$20.4B
| – | – |
-11,801
| Closed | -$330K |
|
|
211
Newell Brands
NWL
$2.56B
| – | – |
-341,189
| Closed | -$4.24M |
|
212
Ouster
OUST
$2.92B
| – | – |
-1,166
| Closed | -$9.75K |
|
213
Qualcomm
QCOM
$176B
| – | – |
-1,590
| Closed | -$203K |
|
214
Banco Santander
SAN
$210B
| – | – |
-31,242
| Closed | -$115K |
|
215
SolarEdge
SEDG
$1.95B
| – | – |
-742
| Closed | -$226K |
|
|
TEF
216
DELISTED
Telefonica
TEF
| – | – |
-14,851
| Closed | -$63.6K |
|
217
Vodafone
VOD
$37.4B
| – | – |
-19,441
| Closed | -$215K |
|
|
DCP
218
DELISTED
DCP Midstream, LP
DCP
| – | – |
-10,000
| Closed | -$417K |
|
|
SI
219
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-4,634
| Closed | -$376K |
|
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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.