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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
+7.98%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$49.4M
Cap. Flow
+$21.4M
Cap. Flow %
4.77%
Top 10 Hldgs %
20.71%
Holding
213
New
42
Increased
95
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$7.64M
2
C icon
Citigroup
C
+$7.38M
3
PPL
PPL Corp
PPL
+$7.37M
4
NTAP icon
NetApp
NTAP
+$5.38M
5
WRK
WestRock Company
WRK
+$5.14M

Top Sells

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$10.9M
2
MAA icon
Mid-America Apartment Communities
MAA
+$9.47M
3
EIX icon
Edison International
EIX
+$8.33M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.26M
5
PACW
PacWest Bancorp
PACW
+$6.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.8%
2 Financials 12.27%
3 Technology 10.92%
4 Healthcare 9.9%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$41.8B
$7.35M 1.64%
78,398
+3,251
+4% +$299K
NUE icon
27
Nucor
NUE
$62.1B
$7.32M 1.63%
130,082
+7,177
+6% +$391K
PFE icon
28
Pfizer
PFE
$153B
$7.32M 1.63%
196,851
+21,964
+13% +$782K
LM
29
DELISTED
Legg Mason, Inc.
LM
$7.31M 1.63%
203,664
-17,852
-8% -$663K
IPG
30
DELISTED
Interpublic Group of Companies
IPG
$7.26M 1.62%
314,478
+14,194
+5% +$312K
IP icon
31
International Paper
IP
$22B
$7.26M 1.62%
166,507
+7,695
+5% +$323K
CAH icon
32
Cardinal Health
CAH
$55.4B
$7.25M 1.62%
143,424
+4,081
+3% +$211K
R icon
33
Ryder
R
$10.1B
$7.12M 1.59%
131,116
+10,635
+9% +$553K
MPC icon
34
Marathon Petroleum
MPC
$83.7B
$7.04M 1.57%
116,806
+79,229
+211% +$4.96M
ADM icon
35
Archer Daniels Midland
ADM
$36.9B
$7.03M 1.57%
151,709
-2,394
-2% -$102K
SJM icon
36
J.M. Smucker
SJM
$12.8B
$6.95M 1.55%
66,722
+3,053
+5% +$323K
MO icon
37
Altria Group
MO
$114B
$6.67M 1.49%
133,562
+1,645
+1% +$77.6K
CMA
38
DELISTED
Comerica
CMA
$6.52M 1.45%
90,855
+62,277
+218% +$4.27M
AAPL icon
39
Apple
AAPL
$4.57T
$5.96M 1.33%
81,260
-3,768
-4% -$242K
TPR icon
40
Tapestry
TPR
$32.8B
$5.53M 1.23%
205,170
+172,771
+533% +$4.5M
XOM icon
41
ExxonMobil
XOM
$634B
$5.5M 1.23%
78,839
-14,984
-16% -$1.04M
AMZN icon
42
Amazon
AMZN
$2.96T
$5.34M 1.19%
57,760
+1,380
+2% +$122K
CNP icon
43
CenterPoint Energy
CNP
$26.8B
$5.29M 1.18%
193,852
-47,681
-20% -$1.3M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.96M 1.11%
15,356
+1,811
+13% +$558K
CNK icon
45
Cinemark Holdings
CNK
$4.32B
$4.64M 1.03%
137,074
-39,752
-22% -$1.41M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$3.61M 0.8%
+53,860
New +$3.47M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$2.84M 0.63%
13,846
-114
-0.8% -$22.1K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.88M 0.42%
62,518
-71,306
-53% -$2.11M
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.75M 0.39%
+32,687
New +$1.68M
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.72M 0.38%
+53,178
New +$1.69M
1
2
3 4 5

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PCA
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MCM
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1SAMC
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VV
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FFWA
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DTL
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Principal Street Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Principal Street Partners held 213 positions worth $449M, up 12% from $399M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Principal Street Partners deployed $21.4M of net new capital in Q4 2019, opening 42 new positions and adding to 95 existing holdings. Its largest new stake was Carnival Corporation Ltd: 171,116 shares worth $8.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Ryman Hospitality Properties, an estimated $10.9M trimmed.

  • Principal Street Partners's largest Q4 2019 buy was Carnival Corporation Ltd: 171,116 shares worth $8.7M.
  • Principal Street Partners added most to NetApp in Q4 2019, an estimated $5.38M increase.
  • Principal Street Partners's biggest Q4 2019 reduction was Ryman Hospitality Properties, cutting an estimated $10.9M.
  • Principal Street Partners fully exited Mid-America Apartment Communities in Q4 2019, selling an estimated $9.47M.
  • Principal Street Partners's ten largest holdings make up 21% of its $449M portfolio in Q4 2019.
  • Principal Street Partners opened 42 new positions and closed 19 in Q4 2019.
  • Principal Street Partners's portfolio value rose 12% quarter-over-quarter to $449M.

Based on Principal Street Partners's 13F filing for Q4 2019, filed 4 Mar 2020.