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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
Cap. Flow
+$119M
Cap. Flow %
23.64%
Top 10 Hldgs %
36.98%
Holding
236
New
14
Increased
115
Reduced
81
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
GTM
ZoomInfo Technologies
GTM
+$19.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
5
MAA icon
Mid-America Apartment Communities
MAA
+$5.46M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.19M
2
PYPL icon
PayPal
PYPL
+$2.22M
3
SNA icon
Snap-on
SNA
+$1.14M
4
NRG icon
NRG Energy
NRG
+$1.12M
5
NTAP icon
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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.2B
$37.7M 7.47%
551,236
+275,618
+100% +$19.5M
AAPL icon
2
Apple
AAPL
$4.95T
$36.6M 7.25%
213,774
+107,470
+101% +$19.7M
GTM
3
ZoomInfo Technologies
GTM
$908M
$36.6M 7.25%
2,230,972
+964,262
+76% +$19.7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$24.5M 4.86%
57,362
+30,181
+111% +$13.4M
MAA icon
5
Mid-America Apartment Communities
MAA
$15.5B
$9.75M 1.93%
75,770
+37,777
+99% +$5.46M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$9.66M 1.91%
32,194
+16,836
+110% +$5.07M
AMZN icon
7
Amazon
AMZN
$2.49T
$8.64M 1.71%
67,980
+106
+0.2% +$14.2K
MSFT icon
8
Microsoft
MSFT
$2.89T
$8.58M 1.7%
27,160
+550
+2% +$182K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.5M 1.68%
16
+8
+100% +$4.31M
AVGO icon
10
Broadcom
AVGO
$1.82T
$6.1M 1.21%
73,500
-36,760
-33% -$3.19M
ABBV icon
11
AbbVie
ABBV
$454B
$6.07M 1.2%
40,701
+2,967
+8% +$436K
PKG icon
12
Packaging Corp of America
PKG
$22.5B
$5.92M 1.17%
38,583
-721
-2% -$105K
JPM icon
13
JPMorgan Chase
JPM
$947B
$5.74M 1.14%
39,584
-2,074
-5% -$311K
AMGN icon
14
Amgen
AMGN
$203B
$5.7M 1.13%
21,201
+896
+4% +$224K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$5.44M 1.08%
41,537
+556
+1% +$71.9K
MS icon
16
Morgan Stanley
MS
$337B
$5.4M 1.07%
66,068
-543
-0.8% -$47.1K
CVX icon
17
Chevron
CVX
$378B
$5.37M 1.06%
31,821
-67
-0.2% -$10.8K
IBM icon
18
IBM
IBM
$204B
$5.3M 1.05%
37,749
-2,138
-5% -$304K
PEP icon
19
PepsiCo
PEP
$191B
$5.28M 1.05%
31,176
-2,241
-7% -$407K
JNJ icon
20
Johnson & Johnson
JNJ
$641B
$5.19M 1.03%
33,291
+526
+2% +$86.8K
HD icon
21
Home Depot
HD
$335B
$5.16M 1.02%
17,074
+5,713
+50% +$1.84M
ZION icon
22
Zions Bancorporation
ZION
$10B
$5.13M 1.02%
147,072
+5,674
+4% +$198K
TXN icon
23
Texas Instruments
TXN
$255B
$5.09M 1.01%
31,997
-520
-2% -$88.7K
EOG icon
24
EOG Resources
EOG
$74.7B
$4.9M 0.97%
38,687
-389
-1% -$49.5K
T icon
25
AT&T
T
$167B
$4.86M 0.96%
323,888
+81,010
+33% +$1.19M
1
2 3 4 5

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MCM
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CT
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1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
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CIP
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FFWA
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DTL
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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.