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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
PYPL icon
51
PayPal
PYPL
$50.5B
$2.58M 0.59%
22,281
+17,158
+335% +$2.28M
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.1M 0.48%
16,428
+100
+0.6% +$12.6K
VONV icon
53
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.07M 0.47%
28,453
+16,261
+133% +$1.17M
VTHR icon
54
Vanguard Russell 3000 ETF
VTHR
$4.85B
$2M 0.46%
9,806
+5,658
+136% +$1.14M
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.94M 0.45%
27,219
+15,838
+139% +$1.11M
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.89M 0.43%
11,660
+50
+0.4% +$8.07K
KNOP icon
57
KNOT Offshore Partners
KNOP
$372M
$1.69M 0.39%
100,000
– –
TSLA icon
58
Tesla
TSLA
$1.31T
$1.63M 0.37%
4,527
+762
+20% +$237K
MA icon
59
Mastercard
MA
$493B
$1.55M 0.35%
4,327
-973
-18% -$350K
V icon
60
Visa
V
$674B
$1.53M 0.35%
6,899
+191
+3% +$41.3K
NFLX icon
61
Netflix
NFLX
$318B
$1.51M 0.35%
40,280
+5,950
+17% +$248K
PANW icon
62
Palo Alto Networks
PANW
$314B
$1.46M 0.34%
14,076
-3,210
-19% -$287K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.35T
$1.43M 0.33%
10,240
– –
MRK icon
64
Merck
MRK
$323B
$1.37M 0.31%
16,687
+312
+2% +$24.6K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$1.34M 0.31%
3,233
+11
+0.3% +$4.5K
NEE icon
66
NextEra Energy
NEE
$177B
$1.21M 0.28%
14,259
+86
+0.6% +$6.89K
MOO icon
67
VanEck Agribusiness ETF
MOO
$978M
$1.18M 0.27%
11,237
+2
+0% +$194
LLY icon
68
Eli Lilly
LLY
$1.1T
$1.15M 0.26%
4,010
+173
+5% +$44.5K
NVDA icon
69
NVIDIA
NVDA
$5.27T
$1.11M 0.25%
40,540
+2,840
+8% +$71.2K
T icon
70
AT&T
T
$165B
$1.07M 0.25%
60,127
+42,853
+248% +$793K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$133B
$1.06M 0.24%
4,071
-351
-8% -$83.3K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.04M 0.24%
14,994
+6,023
+67% +$426K
CNC icon
73
Centene
CNC
$32.9B
$1.03M 0.24%
12,183
-336
-3% -$27.6K
CF icon
74
CF Industries
CF
$18.4B
$1.02M 0.23%
9,927
-854
-8% -$68.9K
NOW icon
75
ServiceNow
NOW
$132B
$1.01M 0.23%
9,050
+630
+7% +$70.6K
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.