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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
DIS icon
126
Walt Disney
DIS
$178B
$604K 0.14%
4,405
+1,479
+51% +$214K
TGH
127
DELISTED
Textainer Group Holdings limited
TGH
$590K 0.14%
+15,489
New +$586K
GM icon
128
General Motors
GM
$77.2B
$582K 0.13%
+13,308
New +$664K
WMB icon
129
Williams Companies
WMB
$87.9B
$579K 0.13%
+17,315
New +$529K
CHTR icon
130
Charter Communications
CHTR
$18.3B
$575K 0.13%
1,054
-554
-34% -$325K
ENB icon
131
Enbridge
ENB
$112B
$570K 0.13%
12,360
+3,694
+43% +$158K
EQIX icon
132
Equinix
EQIX
$103B
$564K 0.13%
760
+58
+8% +$41.7K
GNRC icon
133
Generac Holdings
GNRC
$12.2B
$546K 0.13%
1,838
+381
+26% +$114K
TMUS icon
134
T-Mobile US
TMUS
$191B
$544K 0.12%
4,233
-1,424
-25% -$170K
COST icon
135
Costco
COST
$423B
$534K 0.12%
928
+159
+21% +$83.4K
DEO icon
136
Diageo
DEO
$54B
$530K 0.12%
+2,587
New +$518K
DBRG icon
137
DigitalBridge
DBRG
$2.95B
$519K 0.12%
+18,029
New +$525K
AMT icon
138
American Tower
AMT
$78.8B
$509K 0.12%
2,027
-200
-9% -$48.8K
KR icon
139
Kroger
KR
$34.6B
$509K 0.12%
8,867
-1,475
-14% -$73.2K
PAYX icon
140
Paychex
PAYX
$43.1B
$509K 0.12%
3,735
+187
+5% +$23K
SO icon
141
Southern Company
SO
$105B
$501K 0.11%
6,908
+124
+2% +$8.4K
APH icon
142
Amphenol
APH
$207B
$498K 0.11%
13,230
+112
+0.9% +$4.34K
FSK icon
143
FS KKR Capital
FSK
$3.37B
$490K 0.11%
20,902
– –
ADBE icon
144
Adobe
ADBE
$109B
$485K 0.11%
1,064
+206
+24% +$99.1K
SBAC icon
145
SBA Communications
SBAC
$19.2B
$476K 0.11%
1,383
-207
-13% -$67.2K
ALB icon
146
Albemarle
ALB
$15.5B
$459K 0.11%
+2,077
New +$439K
XIFR
147
XPLR Infrastructure LP
XIFR
$1.07B
$458K 0.11%
5,493
-1,530
-22% -$118K
BHP icon
148
BHP
BHP
$230B
$455K 0.1%
+6,597
New +$401K
D icon
149
Dominion Energy
D
$59.1B
$447K 0.1%
5,259
+210
+4% +$16.9K
FTNT icon
150
Fortinet
FTNT
$120B
$441K 0.1%
6,445
-660
-9% -$41K
4 5
6
7 8

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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.