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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
COST icon
176
Costco
COST
$423B
$240K 0.03%
+681
New +$237K
TSLA icon
177
Tesla
TSLA
$1.31T
$239K 0.03%
+1,074
New +$270K
RIO icon
178
Rio Tinto
RIO
$166B
$237K 0.03%
2,900
– –
CBOE icon
179
Cboe Global Markets
CBOE
$29.8B
$234K 0.03%
2,368
+6
+0.3% +$586
EXPD icon
180
Expeditors International
EXPD
$23.3B
$231K 0.03%
+2,143
New +$206K
GEL icon
181
Genesis Energy
GEL
$1.9B
$230K 0.03%
24,597
+4,382
+22% +$33.2K
KMB icon
182
Kimberly-Clark
KMB
$35.9B
$225K 0.03%
+1,614
New +$214K
CMS icon
183
CMS Energy
CMS
$21.7B
$218K 0.03%
3,568
-1,274
-26% -$73.2K
SLGN icon
184
Silgan Holdings
SLGN
$4.35B
$215K 0.03%
+5,112
New +$200K
ATR icon
185
AptarGroup
ATR
$8.5B
$204K 0.03%
+1,440
New +$199K
APTO
186
DELISTED
Aptose Biosciences, Inc.
APTO
$159K 0.02%
+59
New +$117K
ET icon
187
Energy Transfer Partners
ET
$70.9B
$88K 0.01%
11,510
-11,901
-51% -$86.9K
TELL
188
DELISTED
Tellurian Inc.
TELL
$24K ﹤0.01%
+10,240
New +$27.9K
CCI icon
189
Crown Castle
CCI
$31.3B
– –
-1,982
Closed -$316K
CNP icon
190
CenterPoint Energy
CNP
$26.4B
– –
-17,954
Closed -$389K
INTC icon
191
Intel
INTC
$492B
– –
-70,883
Closed -$3.53M
IWV icon
192
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,123
Closed -$251K
KDP icon
193
Keurig Dr Pepper
KDP
$39.9B
– –
-8,233
Closed -$263K
LOPE icon
194
Grand Canyon Education
LOPE
$3.82B
– –
-4,527
Closed -$422K
RHP icon
195
Ryman Hospitality Properties
RHP
$7.57B
– –
-3,126
Closed -$212K
DCP
196
DELISTED
DCP Midstream, LP
DCP
– –
-10,000
Closed -$185K
BBL
197
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-3,182
Closed -$169K
4 5 6 7
8

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MCM
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1SAMC
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VV
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FFWA
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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.