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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 | |
|---|---|---|---|---|---|---|
|
GTM
1
ZoomInfo Technologies
GTM
$861M
| $32.2M | 7.64% |
1,266,710
+637,925
| +101% | +$15.1M |
|
2
Apple
AAPL
$4.89T
| $20.6M | 4.9% |
106,304
-3,324
| -3% | -$579K |
|
3
iShares S&P 500 Growth ETF
IVW
$72.5B
| $19.4M | 4.62% |
275,618
+596
| +0.2% | +$39.4K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12.1M | 2.87% |
27,181
-1,811
| -6% | -$760K |
|
5
Broadcom
AVGO
$1.82T
| $9.56M | 2.27% |
110,260
-3,610
| -3% | -$257K |
|
6
Microsoft
MSFT
$2.84T
| $9.06M | 2.15% |
26,610
+781
| +3% | +$245K |
|
7
Amazon
AMZN
$2.5T
| $8.85M | 2.1% |
67,874
+976
| +1% | +$111K |
|
8
PepsiCo
PEP
$186B
| $6.19M | 1.47% |
33,417
-1,471
| -4% | -$275K |
|
9
JPMorgan Chase
JPM
$939B
| $6.06M | 1.44% |
41,658
-1,832
| -4% | -$252K |
|
10
Snap-on
SNA
$20.9B
| $5.94M | 1.41% |
20,607
-968
| -4% | -$251K |
|
11
Texas Instruments
TXN
$255B
| $5.85M | 1.39% |
32,517
-1,330
| -4% | -$229K |
|
12
NRG Energy
NRG
$29.8B
| $5.8M | 1.38% |
154,989
-6,309
| -4% | -$215K |
|
13
Mid-America Apartment Communities
MAA
$15.6B
| $5.77M | 1.37% |
37,993
+84
| +0.2% | +$12.6K |
|
|
IPG
14
DELISTED
Interpublic Group of Companies
IPG
| $5.74M | 1.36% |
148,733
-7,936
| -5% | -$299K |
|
15
NetApp
NTAP
$32.9B
| $5.7M | 1.35% |
74,615
-3,044
| -4% | -$206K |
|
16
Morgan Stanley
MS
$337B
| $5.69M | 1.35% |
66,611
-3,979
| -6% | -$340K |
|
17
Coca-Cola
KO
$354B
| $5.54M | 1.32% |
91,934
-3,588
| -4% | -$223K |
|
18
Johnson & Johnson
JNJ
$635B
| $5.42M | 1.29% |
32,765
-450
| -1% | -$72.6K |
|
19
IBM
IBM
$202B
| $5.34M | 1.27% |
39,887
-1,352
| -3% | -$174K |
|
20
United Parcel Service
UPS
$97.6B
| $5.33M | 1.27% |
29,718
-1,722
| -5% | -$306K |
|
21
Cummins
CMI
$91.7B
| $5.32M | 1.26% |
21,687
-966
| -4% | -$219K |
|
22
Lockheed Martin
LMT
$134B
| $5.31M | 1.26% |
11,539
-491
| -4% | -$228K |
|
23
Packaging Corp of America
PKG
$22.7B
| $5.19M | 1.23% |
39,304
-1,837
| -4% | -$245K |
|
24
J.M. Smucker
SJM
$12.6B
| $5.15M | 1.22% |
34,861
-1,694
| -5% | -$258K |
|
25
AbbVie
ABBV
$458B
| $5.08M | 1.21% |
37,734
-1,497
| -4% | -$220K |
|
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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.