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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
VST icon
76
Vistra
VST
$48.4B
$2.02M 0.26%
113,953
+75,989
+200% +$1.51M
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$135B
$1.95M 0.25%
9,065
+4,631
+104% +$1.02M
TSN icon
78
Tyson Foods
TSN
$20.3B
$1.91M 0.25%
25,646
+11,803
+85% +$815K
SEDG icon
79
SolarEdge
SEDG
$1.98B
$1.89M 0.24%
6,570
+4,158
+172% +$1.25M
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.89M 0.24%
15,987
+111
+0.7% +$12.4K
KSU
81
DELISTED
Kansas City Southern
KSU
$1.82M 0.24%
6,911
+4,179
+153% +$909K
HD icon
82
Home Depot
HD
$347B
$1.81M 0.23%
5,927
+3,784
+177% +$1.04M
VOD icon
83
Vodafone
VOD
$36.4B
$1.79M 0.23%
97,219
+69,702
+253% +$1.26M
KNOP icon
84
KNOT Offshore Partners
KNOP
$370M
$1.78M 0.23%
100,000
– –
WM icon
85
Waste Management
WM
$90.5B
$1.76M 0.23%
13,623
+9,352
+219% +$1.09M
NEE icon
86
NextEra Energy
NEE
$176B
$1.72M 0.22%
22,755
+10,670
+88% +$833K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.69M 0.22%
11,455
+41
+0.4% +$5.83K
RUN icon
88
Sunrun
RUN
$2.39B
$1.64M 0.21%
27,183
+15,496
+133% +$1.08M
BLK icon
89
Blackrock
BLK
$175B
$1.64M 0.21%
2,178
+771
+55% +$559K
RJF icon
90
Raymond James Financial
RJF
$34.5B
$1.61M 0.21%
19,719
+10,999
+126% +$820K
FSLR icon
91
First Solar
FSLR
$25.7B
$1.6M 0.21%
18,342
+10,219
+126% +$937K
RSG icon
92
Republic Services
RSG
$65.8B
$1.6M 0.21%
16,113
+11,005
+215% +$1.03M
APD icon
93
Air Products & Chemicals
APD
$68.2B
$1.58M 0.2%
5,622
+3,609
+179% +$981K
TMUS icon
94
T-Mobile US
TMUS
$189B
$1.57M 0.2%
12,553
+7,743
+161% +$976K
CP icon
95
Canadian Pacific Kansas City
CP
$79.9B
$1.56M 0.2%
20,590
+12,990
+171% +$935K
FTAI icon
96
FTAI Aviation
FTAI
$22.4B
$1.54M 0.2%
64,089
+32,045
+100% +$717K
UNP icon
97
Union Pacific
UNP
$174B
$1.5M 0.19%
6,794
+4,388
+182% +$921K
SBUX icon
98
Starbucks
SBUX
$120B
$1.5M 0.19%
13,686
+7,627
+126% +$801K
MET icon
99
MetLife
MET
$61.7B
$1.46M 0.19%
24,036
+13,420
+126% +$741K
XIFR
100
XPLR Infrastructure LP
XIFR
$1.08B
$1.43M 0.18%
19,587
+12,522
+177% +$963K
2 3
4
5 6

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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.