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PSP
Principal Street Partners Portfolio holdings
AUM
$683M
1-Year Est. Return
34.67%
This Fund
S&P 500
This Quarter
Est. Return
+6.2%
1 Year Est. Return
+34.67%
3 Year Est. Return
+91.01%
5 Year Est. Return
+113.66%
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$396M
(-51%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-113.26%
Top 10 Holdings %
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 |
Regions Financial
RF
|
+$5.57M |
| 3 |
LEG
Leggett & Platt
LEG
|
+$4.89M |
| 4 |
First Horizon
FHN
|
+$4.71M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$17.8M |
| 2 |
Comcast
CMCSA
|
+$14.2M |
| 3 |
Steel Dynamics
STLD
|
+$13.3M |
| 4 |
Pinnacle West Capital
PNW
|
+$12.4M |
| 5 |
Snap-on
SNA
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.43% |
| 2 | Financials | 12.29% |
| 3 | Miscellaneous | 9.64% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$76.7B
| $15.6M | 4.12% |
214,706
+257
| +0.1% | +$17.8K |
|
2
Apple
AAPL
$4.92T
| $13.8M | 3.63% |
100,399
+13,221
| +15% | +$1.71M |
|
|
GTM
3
ZoomInfo Technologies
GTM
$1.17B
| $11M | 2.91% |
+211,295
| New | +$9.93M |
|
4
Amazon
AMZN
$2.71T
| $10.1M | 2.67% |
58,760
+2,840
| +5% | +$472K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $9.01M | 2.38% |
20,972
+6,429
| +44% | +$2.68M |
|
6
Mid-America Apartment Communities
MAA
$14.1B
| $6.38M | 1.68% |
37,911
+13
| +0% | +$2.07K |
|
7
Alphabet (Google) Class A
GOOGL
$4.25T
| $6.11M | 1.61% |
50,060
+21,160
| +73% | +$2.47M |
|
8
Microsoft
MSFT
$3.7T
| $6.06M | 1.6% |
22,381
-778
| -3% | -$198K |
|
9
Meta Platforms (Facebook)
META
$1.74T
| $5.96M | 1.57% |
17,137
-3,702
| -18% | -$1.19M |
|
10
Morgan Stanley
MS
$320B
| $5.9M | 1.56% |
64,337
-123,084
| -66% | -$10.6M |
|
11
NRG Energy
NRG
$22.3B
| $5.88M | 1.55% |
145,873
-222,089
| -60% | -$8.05M |
|
|
12
Steel Dynamics
STLD
$35.2B
| $5.58M | 1.47% |
93,581
-227,565
| -71% | -$13.3M |
|
13
IBM
IBM
$224B
| $5.37M | 1.42% |
38,337
-68,660
| -64% | -$9.39M |
|
14
PepsiCo
PEP
$182B
| $5.28M | 1.39% |
35,660
-52,379
| -59% | -$7.63M |
|
15
AbbVie
ABBV
$467B
| $5.26M | 1.39% |
46,721
-66,610
| -59% | -$7.5M |
|
|
IPG
16
DELISTED
Interpublic Group of Companies
IPG
| $5.25M | 1.39% |
161,598
-320,396
| -66% | -$10.2M |
|
17
Cisco
CSCO
$435B
| $5.21M | 1.38% |
98,357
-176,332
| -64% | -$9.28M |
|
|
18
Regions Financial
RF
$24.3B
| $5.2M | 1.37% |
+257,526
| New | +$5.57M |
|
19
Bristol-Myers Squibb
BMY
$128B
| $5.17M | 1.36% |
77,389
-117,340
| -60% | -$7.65M |
|
20
Texas Instruments
TXN
$236B
| $5.13M | 1.35% |
26,690
-49,946
| -65% | -$9.36M |
|
21
Pfizer
PFE
$158B
| $5.08M | 1.34% |
129,722
-190,712
| -60% | -$7.42M |
|
22
Broadcom
AVGO
$1.66T
| $5.06M | 1.34% |
106,150
-185,050
| -64% | -$8.57M |
|
23
JPMorgan Chase
JPM
$929B
| $5.04M | 1.33% |
32,380
-57,691
| -64% | -$9.06M |
|
24
Johnson & Johnson
JNJ
$651B
| $5.03M | 1.33% |
30,552
-48,316
| -61% | -$8M |
|
25
General Dynamics
GD
$96.3B
| $5M | 1.32% |
26,571
-50,488
| -66% | -$9.52M |
|
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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 Miscellaneous.
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.