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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
+13.44%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$230M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
97.73%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$5.94M |
| 2 |
CenterPoint Energy
CNP
|
+$5.63M |
| 3 |
KLA
KLAC
|
+$5.53M |
| 4 |
Fastenal
FAST
|
+$5.5M |
| 5 |
Broadcom
AVGO
|
+$5.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.34% |
| 2 | Technology | 11.99% |
| 3 | Industrials | 10.14% |
| 4 | Communication Services | 9.67% |
| 5 | Utilities | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$59.3B
| $5.15M | 2.24% |
+67,228
| New | +$4.91M |
|
27
ExxonMobil
XOM
$634B
| $5.14M | 2.24% |
+63,677
| New | +$4.85M |
|
28
Penske Automotive Group
PAG
$14.2B
| $5.1M | 2.22% |
+114,274
| New | +$5.06M |
|
|
LM
29
DELISTED
Legg Mason, Inc.
LM
| $5.08M | 2.21% |
+183,443
| New | +$5.26M |
|
30
Cardinal Health
CAH
$55.4B
| $4.99M | 2.17% |
+103,532
| New | +$5.19M |
|
31
Pfizer
PFE
$153B
| $4.91M | 2.14% |
+121,859
| New | +$4.88M |
|
|
IPG
32
DELISTED
Interpublic Group of Companies
IPG
| $4.86M | 2.11% |
+231,188
| New | +$5.15M |
|
|
WRK
33
DELISTED
WestRock Company
WRK
| $4.82M | 2.1% |
+125,640
| New | +$4.91M |
|
34
Archer Daniels Midland
ADM
$36.9B
| $4.8M | 2.09% |
+111,237
| New | +$4.76M |
|
35
Huntington Bancshares
HBAN
$35.5B
| $4.78M | 2.08% |
+372,836
| New | +$5.01M |
|
36
Marathon Petroleum
MPC
$83.7B
| $4.61M | 2.01% |
+77,059
| New | +$4.85M |
|
37
AbbVie
ABBV
$435B
| $4.49M | 1.95% |
+55,671
| New | +$4.55M |
|
38
CVS Health
CVS
$122B
| $4.07M | 1.77% |
+75,493
| New | +$4.66M |
|
39
Kraft Heinz
KHC
$30B
| $3.74M | 1.63% |
+114,649
| New | +$4.67M |
|
40
Macy's
M
$6.68B
| $3.7M | 1.61% |
+151,737
| New | +$3.83M |
|
41
Amazon
AMZN
$2.96T
| $782K | 0.34% |
+8,780
| New | +$731K |
|
42
Align Technology
ALGN
$12.3B
| $762K | 0.33% |
+2,679
| New | +$639K |
|
43
Corpay
CPAY
$25.7B
| $714K | 0.31% |
+2,895
| New | +$626K |
|
|
ALXN
44
DELISTED
Alexion Pharmaceuticals
ALXN
| $698K | 0.3% |
+5,166
| New | +$642K |
|
45
Visa
V
$677B
| $694K | 0.3% |
+4,445
| New | +$641K |
|
46
Mastercard
MA
$493B
| $687K | 0.3% |
+2,919
| New | +$628K |
|
47
Incyte
INCY
$24.4B
| $686K | 0.3% |
+7,975
| New | +$649K |
|
48
Wolfspeed
WOLF
$1.71B
| $679K | 0.3% |
+11,871
| New | +$609K |
|
49
ServiceNow
NOW
$129B
| $674K | 0.29% |
+13,665
| New | +$601K |
|
50
Autodesk
ADSK
$52.6B
| $673K | 0.29% |
+4,319
| New | +$646K |
|
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Principal Street Partners's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Principal Street Partners, which disclosed 77 positions worth $230M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is DOMTAR CORPORATION (New): 124,894 shares worth $6.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, followed by Technology and Industrials.
- Principal Street Partners's largest Q1 2019 buy was DOMTAR CORPORATION (New): 124,894 shares worth $6.2M.
- Principal Street Partners's ten largest holdings make up 25% of its $230M portfolio in Q1 2019.
- Principal Street Partners disclosed 77 positions in Q1 2019, its first 13F filing on record.
Based on Principal Street Partners's 13F filing for Q1 2019, filed 15 May 2019.