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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
(+5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
234
New
41
Increased
118
Reduced
43
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$4.62M |
| 2 |
International Paper
IP
|
+$4.38M |
| 3 |
Leggett & Platt
LEG
|
+$4.38M |
| 4 |
PayPal
PYPL
|
+$2.28M |
| 5 |
Corning
GLW
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$5.21M |
| 2 |
Penske Automotive Group
PAG
|
+$4.84M |
| 3 |
Emerson Electric
EMR
|
+$4.62M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
+$953K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$164B
| $224K | 0.05% |
+540
| New | +$207K |
|
202
TSMC
TSM
$2.17T
| $222K | 0.05% |
+2,120
| New | +$248K |
|
203
Wells Fargo
WFC
$265B
| $220K | 0.05% |
+4,546
| New | +$243K |
|
204
Abbott
ABT
$188B
| $217K | 0.05% |
1,830
-518
| -22% | -$64.2K |
|
205
Qualcomm
QCOM
$170B
| $215K | 0.05% |
1,408
-264
| -16% | -$44.3K |
|
206
General Dynamics
GD
$107B
| $205K | 0.05% |
+851
| New | +$189K |
|
207
Medtronic
MDT
$114B
| $202K | 0.05% |
+1,809
| New | +$191K |
|
208
Energy Transfer Partners
ET
$70.9B
| $142K | 0.03% |
12,671
| – | – |
|
209
Banco Santander
SAN
$210B
| $82K | 0.02% |
+24,321
| New | +$85.2K |
|
210
NatWest
NWG
$76.3B
| $71K | 0.02% |
+11,592
| New | +$78.2K |
|
211
Lloyds Banking Group
LYG
$89B
| $64K | 0.01% |
+26,448
| New | +$70.3K |
|
212
Applied Materials
AMAT
$415B
| – | – |
-1,394
| Closed | -$219K |
|
213
Air Products & Chemicals
APD
$68.6B
| – | – |
-2,280
| Closed | -$694K |
|
214
Bio-Rad Laboratories Class A
BIO
$9.48B
| – | – |
-293
| Closed | -$221K |
|
215
Berkshire Hathaway Class B
BRK.B
$1.14T
| – | – |
-2,546
| Closed | -$761K |
|
216
Comcast
CMCSA
$89.4B
| – | – |
-13,423
| Closed | -$676K |
|
217
Salesforce
CRM
$162B
| – | – |
-1,434
| Closed | -$364K |
|
|
218
Emerson Electric
EMR
$88.5B
| – | – |
-49,683
| Closed | -$4.62M |
|
219
Eagle Materials
EXP
$6.47B
| – | – |
-2,057
| Closed | -$342K |
|
220
Gaming and Leisure Properties
GLPI
$12.5B
| – | – |
-14,293
| Closed | -$695K |
|
221
Intuit
INTU
$91.5B
| – | – |
-394
| Closed | -$254K |
|
|
222
iShares US Telecommunications ETF
IYZ
$1.22B
| – | – |
-28,956
| Closed | -$953K |
|
223
Knight Transportation
KNX
$11.2B
| – | – |
-8,860
| Closed | -$540K |
|
224
Cheniere Energy
LNG
$54.9B
| – | – |
-3,102
| Closed | -$314K |
|
225
Micron Technology
MU
$972B
| – | – |
-2,147
| Closed | -$200K |
|
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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.