Principal Street Partners, LLC
CIK:0001759271
Asset Manager
$1B AUM
375 holdings
Memphis, TN, USA
Principal Street Partners, LLC is an independent asset management firm offering investment opportunities focusing on municipal bonds and specialized equity investments.
Top Buys
I
IVWISHARES S&P 500 GROWTH ETF+$44.8M
A
AAPLAPPLE, INC.+$42.8M
A
AMZNAMAZON.COM, INC.+$32.0M
E
EUSAISHARES MSCI USA EQUAL-WEIGHTED ETF+$30.7M
S
SPYSPDR S&P 500 ETF+$30.5M
Top Sells
B
BBYBEST BUY INC-$4.7M
F
FMCFMC CORP-$4.7M
S
SWKSSKYWORKS SOLUTIONS INC-$4.1M
R
RSPINVESCO S&P 500 EQUAL-WEIGHT ETF-$2.2M
B
BMYBRISTOL MYERS SQUIBB CO-$1.4M
Top Holdings
I
IVWISHARES S&P 500 GROWTH ETF+7.6%$77.4M
A
AAPLAPPLE, INC.+6.6%$67.1M
S
SPYSPDR S&P 500 ETF+5.6%$56.6M
A
AMZNAMAZON.COM, INC.+4.5%$45.5M
M
MSFTMICROSOFT CORP.+3.9%$39.6M
Equity Positions (359)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVW | ISHARES S&P 500 GROWTH ETF | 7.59% | $77.4M | 703,346 | $90.79 | $110.10 | +$44.8M |
A AAPL | APPLE, INC. | 6.58% | $67.1M | 327,064 | $196.28 | $205.17 | +$42.8M |
S SPY | SPDR S&P 500 ETF | 5.55% | $56.6M | 93,444 | $565.51 | $617.85 | +$30.5M |
A AMZN | AMAZON.COM, INC. | 4.47% | $45.5M | 207,588 | $196.34 | $219.39 | +$32.0M |
M MSFT | MICROSOFT CORP. | 3.88% | $39.6M | 79,546 | $442.05 | $497.41 | +$29.4M |
Industry Allocation
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.3%
ELECTRONIC COMPUTERS
+6.6%
SERVICES-PREPACKAGED SOFTWARE
+5.4%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+4.5%
SEMICONDUCTORS & RELATED DEVICES
+4.2%