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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
-0.48%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$20.7M
Cap. Flow
+$30.4M
Cap. Flow %
6.96%
Top 10 Hldgs %
26.3%
Holding
234
New
41
Increased
118
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.62M
2
IP icon
International Paper
IP
+$4.38M
3
LEG icon
Leggett & Platt
LEG
+$4.38M
4
PYPL icon
PayPal
PYPL
+$2.28M
5
GLW icon
Corning
GLW
+$2.05M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$5.21M
2
PAG icon
Penske Automotive Group
PAG
+$4.84M
3
EMR icon
Emerson Electric
EMR
+$4.62M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$953K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$902K

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 11.3%
3 Healthcare 9.98%
4 Consumer Discretionary 9.51%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
26
Travel + Leisure Co
TNL
$4.7B
$5.63M 1.29%
97,089
+4,580
+5% +$258K
IBM icon
27
IBM
IBM
$224B
$5.52M 1.27%
42,491
+2,810
+7% +$366K
MO icon
28
Altria Group
MO
$114B
$5.51M 1.26%
105,378
+21,122
+25% +$1.08M
NRG icon
29
NRG Energy
NRG
$24.8B
$5.31M 1.22%
138,382
-14,984
-10% -$584K
TXN icon
30
Texas Instruments
TXN
$261B
$5.28M 1.21%
28,784
+2,316
+9% +$408K
VZ icon
31
Verizon
VZ
$196B
$5.17M 1.19%
101,547
+8,756
+9% +$464K
IP icon
32
International Paper
IP
$22B
$5.17M 1.18%
111,969
+95,072
+563% +$4.38M
CAG icon
33
Conagra Brands
CAG
$7.23B
$5.05M 1.16%
150,537
+6,906
+5% +$235K
FNF icon
34
Fidelity National Financial
FNF
$13.5B
$5.05M 1.16%
107,545
+6,516
+6% +$312K
IPG
35
DELISTED
Interpublic Group of Companies
IPG
$5M 1.15%
141,036
+7,150
+5% +$258K
PPL
36
PPL Corp
PPL
$26.7B
$4.96M 1.14%
173,781
+17,892
+11% +$505K
EMN icon
37
Eastman Chemical
EMN
$8.42B
$4.94M 1.13%
44,065
+1,791
+4% +$210K
WSO icon
38
Watsco Inc
WSO
$13.6B
$4.92M 1.13%
16,162
+6,563
+68% +$1.87M
MS icon
39
Morgan Stanley
MS
$340B
$4.87M 1.12%
55,696
+4,039
+8% +$390K
STT icon
40
State Street
STT
$50.7B
$4.86M 1.11%
55,757
+2,951
+6% +$273K
HAS icon
41
Hasbro
HAS
$13.2B
$4.72M 1.08%
57,573
+2,538
+5% +$238K
NTAP icon
42
NetApp
NTAP
$37.2B
$4.67M 1.07%
56,328
+3,206
+6% +$279K
SNA icon
43
Snap-on
SNA
$21.5B
$4.66M 1.07%
22,666
+1,576
+7% +$332K
CMI icon
44
Cummins
CMI
$88.7B
$4.64M 1.06%
22,601
+1,666
+8% +$360K
GLW icon
45
Corning
GLW
$143B
$4.6M 1.06%
124,700
+52,559
+73% +$2.05M
JPM icon
46
JPMorgan Chase
JPM
$950B
$4.54M 1.04%
33,339
+1,545
+5% +$228K
LEG icon
47
Leggett & Platt
LEG
$1.31B
$4.44M 1.02%
127,461
+114,148
+857% +$4.38M
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.23M 0.97%
8
– –
BBY icon
49
Best Buy
BBY
$17.3B
$4.21M 0.97%
46,364
+19,642
+74% +$1.95M
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$3.76M 0.86%
16,925
-2,041
-11% -$510K
1
2
3 4 5

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1SAMC
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Principal Street Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Principal Street Partners held 234 positions worth $436M, up 5% from $415M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Principal Street Partners deployed $30.4M of net new capital in Q1 2022, opening 41 new positions and adding to 118 existing holdings. Its largest new stake was ConocoPhillips: 8,278 shares worth $828K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Exelon, an estimated $5.21M trimmed.

  • Principal Street Partners's largest Q1 2022 buy was ConocoPhillips: 8,278 shares worth $828K.
  • Principal Street Partners added most to Lockheed Martin in Q1 2022, an estimated $4.62M increase.
  • Principal Street Partners's biggest Q1 2022 reduction was Exelon, cutting an estimated $5.21M.
  • Principal Street Partners fully exited Penske Automotive Group in Q1 2022, selling an estimated $4.84M.
  • Principal Street Partners's ten largest holdings make up 26% of its $436M portfolio in Q1 2022.
  • Principal Street Partners opened 41 new positions and closed 23 in Q1 2022.
  • Principal Street Partners's portfolio value rose 5% quarter-over-quarter to $436M.

Based on Principal Street Partners's 13F filing for Q1 2022, filed 5 May 2022.