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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
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$998K 0.23%
14,490
+70
+0.5% +$5.1K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$59B
$997K 0.23%
26,016
-17,458
-40% -$682K
EXC icon
78
Exelon
EXC
$45.8B
$978K 0.22%
20,530
-122,906
-86% -$5.21M
GS icon
79
Goldman Sachs
GS
$301B
$949K 0.22%
2,875
+87
+3% +$30.7K
PG icon
80
Procter & Gamble
PG
$340B
$948K 0.22%
6,205
+273
+5% +$42.7K
GEL icon
81
Genesis Energy
GEL
$1.9B
$931K 0.21%
79,477
+753
+1% +$8.78K
CMG icon
82
Chipotle Mexican Grill
CMG
$40.7B
$905K 0.21%
28,600
+7,900
+38% +$238K
SBUX icon
83
Starbucks
SBUX
$119B
$904K 0.21%
9,927
+2,046
+26% +$193K
TRGP icon
84
Targa Resources
TRGP
$57.1B
$874K 0.2%
11,578
+2,193
+23% +$139K
VOYA icon
85
Voya Financial
VOYA
$9.09B
$874K 0.2%
13,177
-301
-2% -$20.5K
LOW icon
86
Lowe's Companies
LOW
$123B
$868K 0.2%
4,291
+346
+9% +$79.6K
CPAY icon
87
Corpay
CPAY
$26.2B
$842K 0.19%
3,380
+198
+6% +$46.9K
FDX icon
88
FedEx
FDX
$76.9B
$835K 0.19%
3,608
-110
-3% -$25.8K
COP icon
89
ConocoPhillips
COP
$148B
$828K 0.19%
+8,278
New +$761K
XPO icon
90
XPO
XPO
$23.5B
$825K 0.19%
19,065
+2,738
+17% +$114K
GLD icon
91
SPDR Gold Trust
GLD
$143B
$813K 0.19%
4,500
– –
MLM icon
92
Martin Marietta Materials
MLM
$33B
$804K 0.18%
2,090
+339
+19% +$131K
RJF icon
93
Raymond James Financial
RJF
$34.5B
$801K 0.18%
7,283
+436
+6% +$46.2K
NVO
94
Novo Nordisk
NVO
$211B
$787K 0.18%
+14,042
New +$721K
FISV
95
Fiserv Inc
FISV
$27.8B
$785K 0.18%
7,740
+5,315
+219% +$538K
IQV icon
96
IQVIA
IQV
$39.8B
$783K 0.18%
3,387
+213
+7% +$50.4K
MET icon
97
MetLife
MET
$61.7B
$778K 0.18%
11,062
+68
+0.6% +$4.6K
PWR icon
98
Quanta Services
PWR
$99.4B
$776K 0.18%
5,903
+420
+8% +$46.7K
DHR icon
99
Danaher
DHR
$147B
$772K 0.18%
2,969
+371
+14% +$92.9K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$31B
$760K 0.17%
12,201
+6,604
+118% +$423K
2 3
4
5 6

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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.