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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
+10.59%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$448M
(+137%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
52.05%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
198
New
31
Increased
142
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$13.8M |
| 2 |
Penske Automotive Group
PAG
|
+$13.6M |
| 3 |
Chevron
CVX
|
+$13M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$12.3M |
| 5 |
NRG Energy
NRG
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$15.1M |
| 2 |
Intel
INTC
|
+$3.53M |
| 3 |
General Mills
GIS
|
+$2.71M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.43% |
| 2 | Financials | 12.86% |
| 3 | Utilities | 11.02% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$625B
| $13M | 1.67% |
78,868
+53,231
| +208% | +$8.61M |
|
27
Duke Energy
DUK
$97.3B
| $12.9M | 1.66% |
133,456
+83,656
| +168% | +$7.63M |
|
28
NetApp
NTAP
$37.2B
| $12.8M | 1.66% |
176,527
+93,755
| +113% | +$6.3M |
|
29
Exelon
EXC
$47B
| $12.7M | 1.64% |
406,818
+271,643
| +201% | +$8.16M |
|
30
AT&T
T
$163B
| $12.5M | 1.62% |
547,651
+365,512
| +201% | +$8.08M |
|
31
Hasbro
HAS
$13.2B
| $12.5M | 1.61% |
129,793
+84,400
| +186% | +$8.01M |
|
32
PepsiCo
PEP
$190B
| $12.5M | 1.61% |
88,039
+54,818
| +165% | +$7.52M |
|
33
Eastman Chemical
EMN
$8.42B
| $12.4M | 1.61% |
113,035
+64,694
| +134% | +$7.02M |
|
34
Pinnacle West Capital
PNW
$12.2B
| $12.4M | 1.6% |
151,986
+106,686
| +236% | +$8.25M |
|
35
Bristol-Myers Squibb
BMY
$132B
| $12.3M | 1.59% |
194,729
+122,296
| +169% | +$7.61M |
|
36
AbbVie
ABBV
$435B
| $12.3M | 1.58% |
113,331
+69,351
| +158% | +$7.42M |
|
37
Conagra Brands
CAG
$7.23B
| $12M | 1.55% |
319,630
+218,789
| +217% | +$7.74M |
|
|
PPL
38
PPL Corp
PPL
$26.7B
| $11.8M | 1.53% |
410,881
+269,419
| +190% | +$7.54M |
|
39
Verizon
VZ
$196B
| $11.7M | 1.51% |
201,619
+126,918
| +170% | +$7.16M |
|
40
Pfizer
PFE
$153B
| $11.6M | 1.5% |
320,434
+202,980
| +173% | +$7.21M |
|
41
Apple
AAPL
$4.57T
| $10.6M | 1.37% |
87,178
+1,696
| +2% | +$218K |
|
42
Clearway Energy Class C
CWEN
$6.7B
| $10.5M | 1.36% |
374,795
+220,308
| +143% | +$6.76M |
|
43
Amazon
AMZN
$2.96T
| $8.65M | 1.12% |
55,920
+14,680
| +36% | +$2.33M |
|
44
Meta Platforms (Facebook)
META
$1.51T
| $6.14M | 0.79% |
20,839
+4,363
| +26% | +$1.17M |
|
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $5.78M | 0.75% |
14,543
-5,182
| -26% | -$2M |
|
46
Mid-America Apartment Communities
MAA
$15.7B
| $5.47M | 0.71% |
37,898
+60
| +0.2% | +$8.16K |
|
47
Microsoft
MSFT
$3.71T
| $5.46M | 0.7% |
23,159
+13,691
| +145% | +$3.18M |
|
48
Mastercard
MA
$493B
| $4.76M | 0.61% |
13,364
+6,726
| +101% | +$2.35M |
|
49
Visa
V
$677B
| $4.68M | 0.6% |
22,089
+11,686
| +112% | +$2.46M |
|
50
Skyworks Solutions
SWKS
$10.6B
| $3.51M | 0.45% |
19,147
+7,866
| +70% | +$1.37M |
|
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Principal Street Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Principal Street Partners held 198 positions worth $775M, up 137% from $327M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Principal Street Partners deployed $403M of net new capital in Q1 2021, opening 31 new positions and adding to 142 existing holdings. Its largest new stake was Travel + Leisure Co: 254,410 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $15.1M trimmed.
- Principal Street Partners's largest Q1 2021 buy was Travel + Leisure Co: 254,410 shares worth $15.6M.
- Principal Street Partners added most to Interpublic Group of Companies in Q1 2021, an estimated $12.3M increase.
- Principal Street Partners's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $15.1M.
- Principal Street Partners fully exited Intel in Q1 2021, selling an estimated $3.53M.
- Principal Street Partners's ten largest holdings make up 20% of its $775M portfolio in Q1 2021.
- Principal Street Partners opened 31 new positions and closed 9 in Q1 2021.
- Principal Street Partners's portfolio value rose 137% quarter-over-quarter to $775M.
Based on Principal Street Partners's 13F filing for Q1 2021, filed 13 May 2021.