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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
(+20%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
23.64%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
236
New
14
Increased
115
Reduced
81
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.7M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$19.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$19.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.19M |
| 2 |
PayPal
PYPL
|
+$2.22M |
| 3 |
Snap-on
SNA
|
+$1.14M |
| 4 |
NRG Energy
NRG
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Equity Lifestyle Properties
ELS
$12.5B
| – | – |
-4,575
| Closed | -$306K |
|
202
Federal Realty Investment Trust
FRT
$10.2B
| – | – |
-3,049
| Closed | -$295K |
|
203
Fortinet
FTNT
$120B
| – | – |
-4,586
| Closed | -$347K |
|
204
iShares Core MSCI EAFE ETF
IEFA
$195B
| – | – |
-6,425
| Closed | -$434K |
|
205
International Flavors & Fragrances
IFF
$21.7B
| – | – |
-3,057
| Closed | -$244K |
|
206
Omnicom Group
OMC
$23.2B
| – | – |
-4,273
| Closed | -$407K |
|
207
Paychex
PAYX
$43.1B
| – | – |
-3,401
| Closed | -$380K |
|
|
208
PayPal
PYPL
$50.5B
| – | – |
-33,276
| Closed | -$2.22M |
|
209
Shoals Technologies Group
SHLS
$1.44B
| – | – |
-8,640
| Closed | -$221K |
|
210
Southern Company
SO
$105B
| – | – |
-8,487
| Closed | -$596K |
|
211
S&P Global
SPGI
$121B
| – | – |
-529
| Closed | -$212K |
|
212
Sun Communities
SUI
$14.4B
| – | – |
-2,113
| Closed | -$276K |
|
213
Stryker
SYK
$133B
| – | – |
-1,428
| Closed | -$436K |
|
214
Telus
TU
$15.1B
| – | – |
-11,007
| Closed | -$217K |
|
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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.