We are live on ! Find out more
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
TMO icon
176
Thermo Fisher Scientific
TMO
$222B
$320K 0.07%
542
-66
-11% -$37.9K
NGG icon
177
National Grid
NGG
$79.9B
$314K 0.07%
+4,540
New +$301K
RIO icon
178
Rio Tinto
RIO
$166B
$312K 0.07%
+3,658
New +$278K
SEDG icon
179
SolarEdge
SEDG
$1.98B
$311K 0.07%
966
-690
-42% -$190K
FTAI icon
180
FTAI Aviation
FTAI
$22.1B
$306K 0.07%
13,923
-12,296
-47% -$273K
SHEL icon
181
Shell
SHEL
$248B
$306K 0.07%
+5,574
New +$296K
DTE icon
182
DTE Energy
DTE
$28.5B
$305K 0.07%
2,308
-148
-6% -$18.1K
BLK icon
183
Blackrock
BLK
$175B
$300K 0.07%
392
-8
-2% -$6.25K
AES icon
184
AES
AES
$10.5B
$294K 0.07%
11,427
+218
+2% +$4.93K
GILD icon
185
Gilead Sciences
GILD
$165B
$290K 0.07%
4,870
-1,091
-18% -$69.7K
XOM icon
186
ExxonMobil
XOM
$657B
$288K 0.07%
+3,491
New +$271K
HPE icon
187
Hewlett Packard
HPE
$72.4B
$286K 0.07%
+17,019
New +$285K
MRVL icon
188
Marvell Technology
MRVL
$187B
$280K 0.06%
+3,905
New +$281K
CBOE icon
189
Cboe Global Markets
CBOE
$29.8B
$279K 0.06%
2,434
+10
+0.4% +$1.18K
RUN icon
190
Sunrun
RUN
$2.38B
$270K 0.06%
8,887
+336
+4% +$9.37K
ORCL icon
191
Oracle
ORCL
$435B
$265K 0.06%
3,204
+356
+13% +$28.8K
CHT icon
192
Chunghwa Telecom
CHT
$32.8B
$260K 0.06%
+5,848
New +$254K
TGT icon
193
Target
TGT
$69B
$257K 0.06%
+1,212
New +$262K
NKE icon
194
Nike
NKE
$62.5B
$236K 0.05%
1,753
+208
+13% +$29.2K
CI icon
195
Cigna
CI
$73.6B
$234K 0.05%
975
+27
+3% +$6.32K
CVS icon
196
CVS Health
CVS
$122B
$231K 0.05%
2,287
+175
+8% +$18.4K
WMT icon
197
Walmart Inc
WMT
$897B
$229K 0.05%
+4,620
New +$217K
TU icon
198
Telus
TU
$15.1B
$226K 0.05%
+8,569
New +$212K
VFC icon
199
VF Corp
VFC
$5.86B
$226K 0.05%
3,976
+308
+8% +$19.1K
BAC icon
200
Bank of America
BAC
$447B
$225K 0.05%
5,470
+39
+0.7% +$1.76K
6 7
8
9 10

Similar funds

PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return

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.