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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
XYZ
101
Block Inc
XYZ
$47.5B
$755K 0.17%
5,569
+2,553
+85% +$309K
ACN icon
102
Accenture
ACN
$109B
$747K 0.17%
2,214
+1,341
+154% +$452K
WM icon
103
Waste Management
WM
$90.6B
$730K 0.17%
4,607
+1,275
+38% +$193K
EPD icon
104
Enterprise Products Partners
EPD
$82.2B
$727K 0.17%
+28,151
New +$683K
UNP icon
105
Union Pacific
UNP
$174B
$721K 0.17%
2,638
-93
-3% -$23.5K
HD icon
106
Home Depot
HD
$350B
$720K 0.17%
2,405
-192
-7% -$66.6K
KMI icon
107
Kinder Morgan
KMI
$69.9B
$716K 0.16%
+37,903
New +$667K
MNST icon
108
Monster Beverage
MNST
$89.6B
$714K 0.16%
17,884
+218
+1% +$9.14K
SWKS icon
109
Skyworks Solutions
SWKS
$10.4B
$714K 0.16%
5,356
+299
+6% +$42K
UPS icon
110
United Parcel Service
UPS
$89.1B
$708K 0.16%
3,302
+476
+17% +$101K
CG icon
111
Carlyle Group
CG
$17.2B
$707K 0.16%
14,462
+261
+2% +$12.5K
ADSK icon
112
Autodesk
ADSK
$54.1B
$689K 0.16%
3,215
+391
+14% +$90.1K
VOD icon
113
Vodafone
VOD
$36.4B
$681K 0.16%
40,983
+3,825
+10% +$65.2K
DCP
114
DELISTED
DCP Midstream, LP
DCP
$678K 0.16%
20,200
+10,200
+102% +$314K
KKR icon
115
KKR & Co
KKR
$93.2B
$671K 0.15%
11,478
-450
-4% -$28.3K
SLB icon
116
SLB Ltd
SLB
$78.9B
$658K 0.15%
+15,919
New +$624K
MPLX icon
117
MPLX
MPLX
$59.5B
$652K 0.15%
+19,665
New +$635K
AZN icon
118
AstraZeneca
AZN
$251B
$646K 0.15%
+4,869
New +$584K
VST icon
119
Vistra
VST
$48.2B
$644K 0.15%
27,703
-12,378
-31% -$275K
RSG icon
120
Republic Services
RSG
$65.7B
$637K 0.15%
4,800
+1,106
+30% +$141K
UNH icon
121
UnitedHealth
UNH
$371B
$634K 0.15%
1,242
+118
+10% +$56.9K
DTM icon
122
DT Midstream
DTM
$13.7B
$625K 0.14%
11,516
+4,220
+58% +$220K
ARKK icon
123
ARK Innovation ETF
ARKK
$6.37B
$619K 0.14%
9,333
+75
+0.8% +$5.29K
DFUS
124
Dimensional US Equity ETF
DFUS
$21.6B
$613K 0.14%
12,497
– –
CP icon
125
Canadian Pacific Kansas City
CP
$79.6B
$609K 0.14%
7,382
-2,565
-26% -$193K
3 4
5
6 7

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MCM
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1SAMC
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VV
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FFWA
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DTL
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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.