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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
GS icon
1
Goldman Sachs
GS
$309B
$17.7M 2.28%
54,078
+29,076
+116% +$9.05M
STLD icon
2
Steel Dynamics
STLD
$36.1B
$16.3M 2.1%
321,146
+184,118
+134% +$7.77M
SNA icon
3
Snap-on
SNA
$21.1B
$15.9M 2.06%
69,034
+43,994
+176% +$8.66M
HIG icon
4
Hartford Financial Services
HIG
$38.4B
$15.7M 2.02%
234,328
+139,980
+148% +$7.56M
PAG icon
5
Penske Automotive Group
PAG
$14.2B
$15.6M 2.01%
+194,279
New +$13.6M
TNL icon
6
Travel + Leisure Co
TNL
$4.68B
$15.6M 2.01%
+254,410
New +$13.8M
CMCSA icon
7
Comcast
CMCSA
$80.9B
$14.8M 1.91%
273,385
+166,049
+155% +$8.77M
MS icon
8
Morgan Stanley
MS
$337B
$14.6M 1.88%
187,421
+98,560
+111% +$7.55M
TXN icon
9
Texas Instruments
TXN
$255B
$14.5M 1.87%
76,636
+44,117
+136% +$7.66M
CSCO icon
10
Cisco
CSCO
$452B
$14.2M 1.83%
274,689
+182,069
+197% +$8.55M
MO icon
11
Altria Group
MO
$122B
$14.2M 1.83%
277,372
+181,813
+190% +$8.15M
IPG
12
DELISTED
Interpublic Group of Companies
IPG
$14.1M 1.82%
481,994
+464,241
+2,615% +$12.3M
STT icon
13
State Street
STT
$50.7B
$14M 1.81%
166,614
+107,222
+181% +$8.3M
GD icon
14
General Dynamics
GD
$105B
$14M 1.81%
77,059
+53,200
+223% +$8.69M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.2B
$14M 1.8%
214,449
-233,309
-52% -$15.1M
CVX icon
16
Chevron
CVX
$378B
$14M 1.8%
+133,217
New +$13M
NRG icon
17
NRG Energy
NRG
$28.8B
$13.9M 1.79%
367,962
+238,819
+185% +$9.5M
JPM icon
18
JPMorgan Chase
JPM
$947B
$13.7M 1.77%
90,071
+53,157
+144% +$7.65M
CMI icon
19
Cummins
CMI
$91.3B
$13.7M 1.76%
52,752
+34,131
+183% +$8.53M
IBM icon
20
IBM
IBM
$204B
$13.6M 1.76%
106,997
+71,654
+203% +$8.58M
EMR icon
21
Emerson Electric
EMR
$83.6B
$13.5M 1.74%
149,677
+93,277
+165% +$8.03M
AVGO icon
22
Broadcom
AVGO
$1.82T
$13.5M 1.74%
291,200
+170,820
+142% +$7.9M
ADM icon
23
Archer Daniels Midland
ADM
$40.1B
$13.5M 1.74%
236,548
+141,225
+148% +$7.75M
AMGN icon
24
Amgen
AMGN
$203B
$13.3M 1.72%
53,439
+36,200
+210% +$8.64M
SJM icon
25
J.M. Smucker
SJM
$12.9B
$13M 1.68%
102,667
+63,734
+164% +$7.52M
1
2 3 4 5

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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.