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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
-16.35%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$210M
Cap. Flow
-$162M
Cap. Flow %
-68.16%
Top 10 Hldgs %
26.54%
Holding
229
New
35
Increased
39
Reduced
49
Closed
99

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.27M
2
IBM icon
IBM
IBM
+$6.68M
3
EXC icon
Exelon
EXC
+$6.46M
4
AMGN icon
Amgen
AMGN
+$6.07M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.05M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$9.16M
2
CCL icon
Carnival Corporation Ltd
CCL
+$8.7M
3
FAST icon
Fastenal
FAST
+$8.54M
4
CMI icon
Cummins
CMI
+$8.5M
5
WDC icon
Western Digital
WDC
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Healthcare 18.45%
3 Consumer Staples 17.44%
4 Utilities 15.36%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
26
NetApp
NTAP
$39.4B
$4.67M 1.96%
112,070
-13,088
-10% -$677K
GIS icon
27
General Mills
GIS
$19.8B
$4.62M 1.94%
+87,508
New +$4.62M
T icon
28
AT&T
T
$164B
$4.61M 1.93%
209,208
-101,635
-33% -$2.78M
CAG icon
29
Conagra Brands
CAG
$7.12B
$4.26M 1.79%
+145,118
New +$4.37M
GILD icon
30
Gilead Sciences
GILD
$166B
$4.25M 1.78%
56,781
+53,348
+1,554% +$3.69M
CMCSA icon
31
Comcast
CMCSA
$89B
$4.22M 1.77%
122,764
+104,508
+572% +$4.41M
LUMN icon
32
Lumen
LUMN
$6.82B
$3.66M 1.54%
+386,862
New +$4.84M
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$3.31M 1.39%
+72,393
New +$3.67M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.31M 1.39%
12,760
-2,596
-17% -$792K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.34T
$3.13M 1.32%
53,940
+80
+0.1% +$5.42K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$2.73M 1.15%
16,359
+2,513
+18% +$492K
SWKS icon
37
Skyworks Solutions
SWKS
$10.4B
$1.94M 0.82%
21,747
+10,004
+85% +$1.07M
MSFT icon
38
Microsoft
MSFT
$3.78T
$1.35M 0.57%
8,532
+4,312
+102% +$709K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.24M 0.52%
15,496
+2,020
+15% +$199K
NFLX icon
40
Netflix
NFLX
$315B
$1.2M 0.51%
32,050
-5,560
-15% -$197K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.16M 0.49%
11,254
+52
+0.5% +$6.21K
HPQ icon
42
HP
HPQ
$27.7B
$1.12M 0.47%
+64,410
New +$1.3M
AES icon
43
AES
AES
$10.5B
$1.09M 0.46%
80,227
+68,215
+568% +$1.22M
BG icon
44
Bunge Global
BG
$21.5B
$1.09M 0.46%
26,596
+22,814
+603% +$1.12M
V icon
45
Visa
V
$672B
$1.08M 0.45%
6,717
-566
-8% -$107K
DTE icon
46
DTE Energy
DTE
$28.7B
$1.07M 0.45%
+13,216
New +$1.34M
MA icon
47
Mastercard
MA
$492B
$1.05M 0.44%
4,336
-179
-4% -$53.2K
PNW icon
48
Pinnacle West Capital
PNW
$12.1B
$1.02M 0.43%
+13,432
New +$1.22M
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$135B
$1M 0.42%
4,221
-1,005
-19% -$231K
CVS icon
50
CVS Health
CVS
$122B
$988K 0.41%
+16,664
New +$1.11M
1
2
3 4 5

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Principal Street Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Principal Street Partners held 229 positions worth $238M, down 47% from $449M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Principal Street Partners withdrew a net $162M in Q1 2020, closing 99 positions and reducing 49 holdings. Its most notable exit was Ares Capital, an estimated $9.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Principal Street Partners opened a new position in Cisco worth $6.51M.

  • Principal Street Partners's largest Q1 2020 buy was Cisco: 165,683 shares worth $6.51M.
  • Principal Street Partners added most to Amgen in Q1 2020, an estimated $6.07M increase.
  • Principal Street Partners's biggest Q1 2020 reduction was Interpublic Group of Companies, cutting an estimated $6.04M.
  • Principal Street Partners fully exited Ares Capital in Q1 2020, selling an estimated $9.16M.
  • Principal Street Partners's ten largest holdings make up 27% of its $238M portfolio in Q1 2020.
  • Principal Street Partners opened 35 new positions and closed 99 in Q1 2020.
  • Principal Street Partners's portfolio value fell 47% quarter-over-quarter to $238M.

Based on Principal Street Partners's 13F filing for Q1 2020, filed 14 May 2020.