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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
CAT icon
126
Caterpillar
CAT
$385B
$829K 0.11%
+3,575
New +$740K
IFF icon
127
International Flavors & Fragrances
IFF
$21.7B
$822K 0.11%
+5,891
New +$762K
BG icon
128
Bunge Global
BG
$21.6B
$818K 0.11%
10,320
+5,700
+123% +$424K
DIS icon
129
Walt Disney
DIS
$178B
$818K 0.11%
4,436
+1,220
+38% +$225K
DHR icon
130
Danaher
DHR
$147B
$803K 0.1%
4,027
+2,053
+104% +$417K
PG icon
131
Procter & Gamble
PG
$340B
$801K 0.1%
5,916
+2,907
+97% +$379K
KR icon
132
Kroger
KR
$34.6B
$781K 0.1%
21,699
+14,379
+196% +$491K
CL icon
133
Colgate-Palmolive
CL
$74.3B
$772K 0.1%
9,791
+5,107
+109% +$400K
ORLY icon
134
O'Reilly Automotive
ORLY
$75.3B
$768K 0.1%
22,695
+6,825
+43% +$211K
GILD icon
135
Gilead Sciences
GILD
$165B
$761K 0.1%
11,771
+7,339
+166% +$473K
DHI icon
136
D.R. Horton
DHI
$41B
$755K 0.1%
+8,481
New +$664K
DTE icon
137
DTE Energy
DTE
$28.5B
$753K 0.1%
6,647
+4,221
+174% +$443K
GIS icon
138
General Mills
GIS
$19.9B
$748K 0.1%
12,206
-47,014
-79% -$2.71M
AES icon
139
AES
AES
$10.5B
$741K 0.1%
27,657
+14,977
+118% +$398K
BBY icon
140
Best Buy
BBY
$17.4B
$740K 0.1%
+6,447
New +$722K
UPS icon
141
United Parcel Service
UPS
$89.1B
$740K 0.1%
4,354
+2,752
+172% +$445K
ENB icon
142
Enbridge
ENB
$112B
$739K 0.1%
+20,302
New +$714K
AEE icon
143
Ameren
AEE
$29.6B
$737K 0.1%
9,062
+5,384
+146% +$403K
CVS icon
144
CVS Health
CVS
$122B
$737K 0.1%
9,800
+5,872
+149% +$428K
GM icon
145
General Motors
GM
$77.2B
$730K 0.09%
+12,701
New +$674K
ELS icon
146
Equity Lifestyle Properties
ELS
$12.5B
$729K 0.09%
11,451
+6,089
+114% +$379K
GLD icon
147
SPDR Gold Trust
GLD
$143B
$720K 0.09%
+4,500
New +$756K
CTRA
148
DELISTED
Coterra Energy
CTRA
$715K 0.09%
38,070
+12,023
+46% +$221K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$195B
$665K 0.09%
+9,225
New +$659K
SO icon
150
Southern Company
SO
$105B
$663K 0.09%
10,670
+3,687
+53% +$221K
4 5
6
7 8

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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.