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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
Cap. Flow
+$403M
Cap. Flow %
52.05%
Top 10 Hldgs %
19.97%
Holding
198
New
31
Increased
142
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$13.8M
2
PAG icon
Penske Automotive Group
PAG
+$13.6M
3
CVX icon
Chevron
CVX
+$13M
4
IPG
Interpublic Group of Companies
IPG
+$12.3M
5
NRG icon
NRG Energy
NRG
+$9.5M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.1M
2
INTC icon
Intel
INTC
+$3.53M
3
GIS icon
General Mills
GIS
+$2.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
5
GOOGL icon
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
FDX icon
51
FedEx
FDX
$76.8B
$3.21M 0.41%
11,291
+3,749
+50% +$966K
XYZ
52
Block Inc
XYZ
$47.8B
$3.12M 0.4%
13,746
+7,801
+131% +$1.82M
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.15T
$3.09M 0.4%
+8
New +$2.93M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$2.98M 0.38%
28,900
-16,340
-36% -$1.61M
ALXN
55
DELISTED
Alexion Pharmaceuticals
ALXN
$2.74M 0.35%
17,921
+6,678
+59% +$1.03M
XPO icon
56
XPO
XPO
$23.5B
$2.66M 0.34%
62,471
+17,446
+39% +$724K
NFLX icon
57
Netflix
NFLX
$312B
$2.62M 0.34%
50,250
+17,400
+53% +$923K
SSNC icon
58
SS&C Technologies
SSNC
$18.7B
$2.5M 0.32%
35,851
+14,095
+65% +$952K
ADSK icon
59
Autodesk
ADSK
$53.8B
$2.5M 0.32%
9,026
+3,087
+52% +$890K
CMG icon
60
Chipotle Mexican Grill
CMG
$41.1B
$2.49M 0.32%
87,650
+32,750
+60% +$947K
CHTR icon
61
Charter Communications
CHTR
$18B
$2.46M 0.32%
3,984
+2,076
+109% +$1.3M
NOW icon
62
ServiceNow
NOW
$131B
$2.38M 0.31%
23,750
+6,760
+40% +$714K
VOYA icon
63
Voya Financial
VOYA
$9.29B
$2.33M 0.3%
36,663
+15,299
+72% +$919K
PANW icon
64
Palo Alto Networks
PANW
$311B
$2.25M 0.29%
42,012
+29,988
+249% +$1.78M
MNST icon
65
Monster Beverage
MNST
$90B
$2.23M 0.29%
48,954
+18,308
+60% +$820K
RMD icon
66
ResMed
RMD
$31.8B
$2.23M 0.29%
11,468
+5,075
+79% +$1.02M
CPAY icon
67
Corpay
CPAY
$25.9B
$2.2M 0.28%
8,192
+3,537
+76% +$961K
CNC icon
68
Centene
CNC
$32.9B
$2.15M 0.28%
33,601
+16,789
+100% +$1.04M
PYPL icon
69
PayPal
PYPL
$50.1B
$2.15M 0.28%
8,847
+5,637
+176% +$1.42M
GLPI icon
70
Gaming and Leisure Properties
GLPI
$12.5B
$2.14M 0.28%
50,401
+20,211
+67% +$856K
INCY icon
71
Incyte
INCY
$24.7B
$2.1M 0.27%
25,790
+11,991
+87% +$1.02M
ENPH icon
72
Enphase Energy
ENPH
$5.44B
$2.08M 0.27%
12,804
+6,273
+96% +$1.13M
AMT icon
73
American Tower
AMT
$78.9B
$2.06M 0.27%
8,613
+5,533
+180% +$1.23M
LOW icon
74
Lowe's Companies
LOW
$123B
$2.05M 0.26%
10,775
+5,430
+102% +$932K
MLM icon
75
Martin Marietta Materials
MLM
$32.9B
$2.02M 0.26%
6,010
+2,683
+81% +$857K
1 2
3
4 5

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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.