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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
TRGP icon
151
Targa Resources
TRGP
$56.1B
$635K 0.08%
+19,998
New +$617K
SUI icon
152
Sun Communities
SUI
$14.4B
$634K 0.08%
4,226
+1,694
+67% +$250K
D icon
153
Dominion Energy
D
$58.9B
$631K 0.08%
8,315
-1,532
-16% -$111K
SRE icon
154
Sempra
SRE
$55.3B
$623K 0.08%
9,402
-972
-9% -$60.5K
FRT icon
155
Federal Realty Investment Trust
FRT
$10.2B
$619K 0.08%
6,098
+2,187
+56% +$211K
PAYX icon
156
Paychex
PAYX
$42.8B
$605K 0.08%
6,176
+2,233
+57% +$206K
KO icon
157
Coca-Cola
KO
$376B
$598K 0.08%
11,340
+3,676
+48% +$185K
AVB icon
158
AvalonBay Communities
AVB
$26.2B
$588K 0.08%
3,185
+1,222
+62% +$214K
MRK icon
159
Merck
MRK
$322B
$586K 0.08%
7,963
+4,325
+119% +$319K
OMC icon
160
Omnicom Group
OMC
$23B
$564K 0.07%
7,614
+2,409
+46% +$166K
SYK icon
161
Stryker
SYK
$131B
$563K 0.07%
2,309
+743
+47% +$178K
GPK icon
162
Graphic Packaging
GPK
$3.57B
$553K 0.07%
30,430
+7,879
+35% +$134K
EXP icon
163
Eagle Materials
EXP
$6.44B
$513K 0.07%
+3,819
New +$463K
FISV
164
Fiserv Inc
FISV
$27.5B
$482K 0.06%
4,049
+1,262
+45% +$145K
EGHT icon
165
8x8 Inc
EGHT
$328M
$474K 0.06%
+14,625
New +$506K
FSKR
166
DELISTED
FS KKR Capital Corp. II
FSKR
$442K 0.06%
22,007
– –
BDX icon
167
Becton Dickinson
BDX
$48.4B
$408K 0.05%
1,720
+551
+47% +$135K
GRMN
168
Garmin
GRMN
$60.2B
$396K 0.05%
3,000
+31
+1% +$3.86K
CCEP icon
169
Coca-Cola Europacific Partners
CCEP
$46.9B
$364K 0.05%
6,978
+43
+0.6% +$2.19K
AY
170
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$328K 0.04%
+8,960
New +$353K
DEO icon
171
Diageo
DEO
$53.7B
$319K 0.04%
1,928
+60
+3% +$9.81K
STLA icon
172
Stellantis
STLA
$21.2B
$300K 0.04%
+16,846
New +$283K
NVO
173
Novo Nordisk
NVO
$209B
$299K 0.04%
8,738
– –
AZN icon
174
AstraZeneca
AZN
$252B
$293K 0.04%
2,951
+23
+0.8% +$2.31K
SAP icon
175
SAP
SAP
$241B
$273K 0.04%
2,220
+194
+10% +$24.6K
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.