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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$71.9B
$20.8M 4.77%
272,389
+450
+0.2% +$33.8K
AAPL icon
2
Apple
AAPL
$4.99T
$19M 4.37%
109,068
+3,371
+3% +$567K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13M 2.98%
28,715
+1,838
+7% +$818K
GTM
4
ZoomInfo Technologies
GTM
$978M
$12.6M 2.89%
211,295
– –
AMZN icon
5
Amazon
AMZN
$2.48T
$10.5M 2.41%
64,600
+140
+0.2% +$21.6K
MSFT icon
6
Microsoft
MSFT
$2.97T
$8M 1.83%
25,929
-1,075
-4% -$323K
MAA icon
7
Mid-America Apartment Communities
MAA
$15.8B
$7.94M 1.82%
37,898
-114
-0.3% -$23.9K
ABBV icon
8
AbbVie
ABBV
$468B
$7.81M 1.79%
48,197
-70
-0.1% -$10.2K
CVX icon
9
Chevron
CVX
$376B
$7.57M 1.74%
46,485
+472
+1% +$67.7K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.07T
$7.37M 1.69%
53,000
+260
+0.5% +$35.3K
FHN icon
11
First Horizon
FHN
$12.3B
$6.98M 1.6%
297,213
+49,663
+20% +$991K
AVGO icon
12
Broadcom
AVGO
$1.81T
$6.87M 1.57%
109,060
+1,340
+1% +$79.6K
BMY icon
13
Bristol-Myers Squibb
BMY
$131B
$6.86M 1.57%
93,876
+5,176
+6% +$348K
EOG icon
14
EOG Resources
EOG
$75B
$6.26M 1.44%
52,496
+13,310
+34% +$1.48M
PEP icon
15
PepsiCo
PEP
$196B
$6.25M 1.43%
37,364
+1,527
+4% +$256K
KO icon
16
Coca-Cola
KO
$383B
$6.21M 1.42%
100,214
+3,917
+4% +$238K
CWEN icon
17
Clearway Energy Class C
CWEN
$4.93B
$6.21M 1.42%
170,134
+6,570
+4% +$224K
JNJ icon
18
Johnson & Johnson
JNJ
$651B
$6.17M 1.41%
34,798
+1,563
+5% +$266K
AMGN icon
19
Amgen
AMGN
$212B
$6.1M 1.4%
25,245
+5,272
+26% +$1.21M
DUK icon
20
Duke Energy
DUK
$103B
$6.09M 1.4%
54,501
+3,755
+7% +$390K
PFE icon
21
Pfizer
PFE
$144B
$6.08M 1.39%
117,479
-2,159
-2% -$112K
LMT icon
22
Lockheed Martin
LMT
$134B
$6.04M 1.39%
13,692
+11,396
+496% +$4.62M
CSCO icon
23
Cisco
CSCO
$459B
$5.8M 1.33%
104,036
+6,523
+7% +$369K
SJM icon
24
J.M. Smucker
SJM
$13.3B
$5.72M 1.31%
42,217
+934
+2% +$127K
RF icon
25
Regions Financial
RF
$26.6B
$5.69M 1.31%
255,741
+8,723
+4% +$205K
1
2 3 4 5

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MCM
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CT
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1SAMC
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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.