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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
(-3.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
223
New
14
Increased
71
Reduced
81
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$2.37M |
| 2 |
Travel + Leisure Co
TNL
|
+$1.16M |
| 3 |
Microsoft
MSFT
|
+$1.1M |
| 4 |
AT&T
T
|
+$831K |
| 5 |
Apple
AAPL
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.43M |
| 2 |
Morgan Stanley
MS
|
+$1.38M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$1.36M |
| 4 |
Steel Dynamics
STLD
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$72.5B
| $18.2M | 4.95% |
245,832
+31,126
| +14% | +$2.37M |
|
|
2
Apple
AAPL
$4.89T
| $14.8M | 4.03% |
104,623
+4,224
| +4% | +$622K |
|
|
GTM
3
ZoomInfo Technologies
GTM
$861M
| $12.9M | 3.52% |
211,295
| – | – |
|
4
Amazon
AMZN
$2.5T
| $10.2M | 2.77% |
61,880
+3,120
| +5% | +$538K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $9.31M | 2.54% |
21,627
+655
| +3% | +$289K |
|
|
6
Microsoft
MSFT
$2.84T
| $7.38M | 2.01% |
26,174
+3,793
| +17% | +$1.1M |
|
7
Mid-America Apartment Communities
MAA
$15.6B
| $7.08M | 1.93% |
37,911
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.96M | 1.9% |
52,060
+2,000
| +4% | +$272K |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $6.29M | 1.71% |
18,541
+1,404
| +8% | +$506K |
|
10
Regions Financial
RF
$26.3B
| $5.84M | 1.59% |
274,037
+16,511
| +6% | +$329K |
|
11
NRG Energy
NRG
$29.8B
| $5.7M | 1.55% |
139,512
-6,361
| -4% | -$271K |
|
12
Penske Automotive Group
PAG
$14.3B
| $5.57M | 1.52% |
55,407
-1,533
| -3% | -$135K |
|
13
PepsiCo
PEP
$186B
| $5.3M | 1.44% |
35,208
-452
| -1% | -$70K |
|
14
JPMorgan Chase
JPM
$939B
| $5.28M | 1.44% |
32,275
-105
| -0.3% | -$16.5K |
|
15
Cisco
CSCO
$450B
| $5.27M | 1.43% |
96,779
-1,578
| -2% | -$88.5K |
|
16
NetApp
NTAP
$32.9B
| $5.27M | 1.43% |
58,666
-1,763
| -3% | -$149K |
|
17
Broadcom
AVGO
$1.82T
| $5.1M | 1.39% |
105,250
-900
| -0.8% | -$43.8K |
|
18
Texas Instruments
TXN
$255B
| $5.07M | 1.38% |
26,375
-315
| -1% | -$60K |
|
19
General Dynamics
GD
$105B
| $5.06M | 1.38% |
25,821
-750
| -3% | -$147K |
|
20
Clearway Energy Class C
CWEN
$5B
| $5M | 1.36% |
165,042
-4,206
| -2% | -$125K |
|
21
IBM
IBM
$202B
| $4.98M | 1.36% |
37,522
-815
| -2% | -$109K |
|
|
22
Travel + Leisure Co
TNL
$4.54B
| $4.97M | 1.35% |
91,196
+21,175
| +30% | +$1.16M |
|
23
AbbVie
ABBV
$458B
| $4.97M | 1.35% |
46,034
-687
| -1% | -$78.5K |
|
24
Johnson & Johnson
JNJ
$635B
| $4.91M | 1.34% |
30,430
-122
| -0.4% | -$20.8K |
|
|
25
Morgan Stanley
MS
$337B
| $4.91M | 1.34% |
50,447
-13,890
| -22% | -$1.38M |
|
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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.