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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
SYK icon
151
Stryker
SYK
$133B
$437K 0.1%
1,633
+162
+11% +$41.9K
AVB icon
152
AvalonBay Communities
AVB
$26.3B
$435K 0.1%
1,751
+22
+1% +$5.37K
RTX icon
153
RTX Corp
RTX
$302B
$435K 0.1%
4,384
-92
-2% -$8.72K
CCEP icon
154
Coca-Cola Europacific Partners
CCEP
$46.9B
$417K 0.1%
+8,571
New +$459K
BG icon
155
Bunge Global
BG
$21.6B
$416K 0.1%
3,758
-299
-7% -$30.6K
ASML icon
156
ASML
ASML
$666B
$411K 0.09%
+615
New +$412K
GRMN
157
Garmin
GRMN
$60.4B
$404K 0.09%
+3,395
New +$409K
SUI icon
158
Sun Communities
SUI
$14.4B
$393K 0.09%
2,243
+79
+4% +$14.7K
CL icon
159
Colgate-Palmolive
CL
$74.3B
$390K 0.09%
5,143
-447
-8% -$35.4K
PRU icon
160
Prudential Financial
PRU
$42.1B
$389K 0.09%
3,295
+972
+42% +$111K
VRT icon
161
Vertiv
VRT
$104B
$389K 0.09%
27,765
– –
FRT icon
162
Federal Realty Investment Trust
FRT
$10.2B
$384K 0.09%
3,145
-33
-1% -$4.06K
STLA icon
163
Stellantis
STLA
$21B
$376K 0.09%
+23,118
New +$423K
ELS icon
164
Equity Lifestyle Properties
ELS
$12.5B
$350K 0.08%
4,575
-906
-17% -$69.9K
OMC icon
165
Omnicom Group
OMC
$23.2B
$350K 0.08%
4,123
-219
-5% -$17.6K
IFF icon
166
International Flavors & Fragrances
IFF
$21.7B
$349K 0.08%
2,653
+445
+20% +$59.1K
AMD icon
167
Advanced Micro Devices
AMD
$767B
$344K 0.08%
3,145
+1,073
+52% +$128K
TTE icon
168
TotalEnergies
TTE
$195B
$344K 0.08%
+6,706
New +$363K
BP icon
169
BP
BP
$110B
$342K 0.08%
+11,637
New +$355K
INTC icon
170
Intel
INTC
$492B
$341K 0.08%
+6,883
New +$341K
ENPH icon
171
Enphase Energy
ENPH
$5.41B
$331K 0.08%
1,643
-814
-33% -$128K
EBAY icon
172
eBay
EBAY
$47.9B
$327K 0.08%
+5,710
New +$333K
BDX icon
173
Becton Dickinson
BDX
$48.9B
$325K 0.07%
1,256
+55
+5% +$14.2K
SAP icon
174
SAP
SAP
$241B
$324K 0.07%
+2,921
New +$355K
BEPC icon
175
Brookfield Renewable
BEPC
$6.17B
$321K 0.07%
7,333
-3,162
-30% -$117K
5 6
7
8 9

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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.