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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
TTEK icon
101
Tetra Tech
TTEK
$9.08B
$1.4M 0.18%
51,730
+34,525
+201% +$915K
WCN
102
Waste Connections
WCN
$41.9B
$1.38M 0.18%
12,800
+9,241
+260% +$939K
BEPC icon
103
Brookfield Renewable
BEPC
$6.15B
$1.34M 0.17%
28,651
+18,491
+182% +$944K
FTNT icon
104
Fortinet
FTNT
$122B
$1.25M 0.16%
+33,875
New +$1.11M
MAS icon
105
Masco
MAS
$14.8B
$1.25M 0.16%
20,811
+5,041
+32% +$281K
SBAC icon
106
SBA Communications
SBAC
$19.2B
$1.22M 0.16%
4,387
+3,283
+297% +$870K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$1.16M 0.15%
3,190
+12
+0.4% +$4.25K
CF icon
108
CF Industries
CF
$17.9B
$1.15M 0.15%
25,424
+14,179
+126% +$641K
EQIX icon
109
Equinix
EQIX
$103B
$1.11M 0.14%
1,629
+1,182
+264% +$811K
PWR icon
110
Quanta Services
PWR
$101B
$1.1M 0.14%
+12,521
New +$997K
PNFP icon
111
Pinnacle Financial Partners Inc
PNFP
$15.7B
$1.09M 0.14%
12,246
-75
-0.6% -$5.93K
QTS
112
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.08M 0.14%
+17,390
New +$1.08M
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.34T
$1.06M 0.14%
10,220
-20
-0.2% -$1.98K
KKR icon
114
KKR & Co
KKR
$91.4B
$1.04M 0.13%
21,325
+202
+1% +$9.04K
CRM icon
115
Salesforce
CRM
$159B
$1.02M 0.13%
4,825
+639
+15% +$142K
SHLS icon
116
Shoals Technologies Group
SHLS
$1.47B
$1.02M 0.13%
+29,331
New +$1.04M
WDAY icon
117
Workday
WDAY
$44.6B
$994K 0.13%
4,003
+46
+1% +$11.4K
MOO icon
118
VanEck Agribusiness ETF
MOO
$973M
$974K 0.13%
11,104
– –
ARRY icon
119
Array Technologies
ARRY
$833M
$939K 0.12%
+31,477
New +$1.26M
RTX icon
120
RTX Corp
RTX
$305B
$879K 0.11%
11,380
+6,227
+121% +$454K
HPQ icon
121
HP
HPQ
$27.6B
$878K 0.11%
27,659
+15,002
+119% +$414K
SGI
122
Somnigroup International
SGI
$13.5B
$866K 0.11%
23,683
-5,797
-20% -$188K
MDLZ icon
123
Mondelez International
MDLZ
$78.7B
$861K 0.11%
14,715
+5,148
+54% +$291K
DG icon
124
Dollar General
DG
$27B
$858K 0.11%
+4,236
New +$841K
APH icon
125
Amphenol
APH
$210B
$837K 0.11%
25,388
+12,372
+95% +$402K
3 4
5
6 7

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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.