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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
+19.41%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$29.5M
(+12%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
147
New
17
Increased
10
Reduced
82
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$4.88M |
| 2 |
Goldman Sachs
GS
|
+$4.27M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$4.26M |
| 4 |
General Dynamics
GD
|
+$4.17M |
| 5 |
State Street
STT
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.76M |
| 2 |
Broadcom
AVGO
|
+$2.29M |
| 3 |
AbbVie
ABBV
|
+$2.21M |
| 4 |
Texas Instruments
TXN
|
+$2.08M |
| 5 |
Amgen
AMGN
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.14% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Staples | 13.02% |
| 4 | Utilities | 10.6% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street
STT
$50.7B
| $4.38M | 1.64% |
+68,879
| New | +$4.16M |
|
27
Emerson Electric
EMR
$88.3B
| $4.35M | 1.62% |
+70,116
| New | +$3.98M |
|
28
Verizon
VZ
$196B
| $4.34M | 1.62% |
78,719
-13,868
| -15% | -$780K |
|
|
29
Mid-America Apartment Communities
MAA
$15.7B
| $4.34M | 1.62% |
+37,838
| New | +$4.26M |
|
|
PPL
30
PPL Corp
PPL
$26.7B
| $4.3M | 1.61% |
166,302
-28,101
| -14% | -$731K |
|
31
NetApp
NTAP
$37.2B
| $4.26M | 1.59% |
96,068
-16,002
| -14% | -$687K |
|
32
Comcast
CMCSA
$90B
| $4.24M | 1.59% |
108,843
-13,921
| -11% | -$530K |
|
33
Steel Dynamics
STLD
$37.6B
| $4.23M | 1.58% |
+162,232
| New | +$4.06M |
|
34
Cummins
CMI
$88.7B
| $4.18M | 1.56% |
+24,126
| New | +$3.86M |
|
35
AT&T
T
$163B
| $4.15M | 1.55% |
181,646
-27,562
| -13% | -$628K |
|
36
Snap-on
SNA
$21.5B
| $4.11M | 1.54% |
+29,692
| New | +$3.77M |
|
37
Johnson & Johnson
JNJ
$625B
| $4.03M | 1.51% |
28,663
-7,986
| -22% | -$1.16M |
|
38
General Mills
GIS
$19.7B
| $4.01M | 1.5% |
65,058
-22,450
| -26% | -$1.35M |
|
39
Exelon
EXC
$47B
| $3.99M | 1.49% |
154,251
-51,222
| -25% | -$1.36M |
|
40
J.M. Smucker
SJM
$12.8B
| $3.86M | 1.44% |
36,511
-12,865
| -26% | -$1.45M |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.76M | 1.4% |
12,184
-576
| -5% | -$169K |
|
42
JPMorgan Chase
JPM
$950B
| $3.62M | 1.35% |
+38,444
| New | +$3.65M |
|
43
Meta Platforms (Facebook)
META
$1.51T
| $3.51M | 1.31% |
15,468
-891
| -5% | -$186K |
|
44
Lumen
LUMN
$6.44B
| $3.45M | 1.29% |
343,541
-43,321
| -11% | -$433K |
|
45
Gilead Sciences
GILD
$165B
| $3.44M | 1.28% |
44,670
-12,111
| -21% | -$928K |
|
46
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.12M | 1.16% |
43,940
-10,000
| -19% | -$674K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $2.99M | 1.12% |
70,449
-1,944
| -3% | -$82.5K |
|
48
Ryman Hospitality Properties
RHP
$7.63B
| $1.73M | 0.65% |
+50,120
| New | +$1.66M |
|
49
Skyworks Solutions
SWKS
$10.6B
| $1.54M | 0.58% |
12,042
-9,705
| -45% | -$1.08M |
|
50
Autodesk
ADSK
$52.6B
| $1.45M | 0.54% |
6,074
-42
| -0.7% | -$8.26K |
|
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Principal Street Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Principal Street Partners held 147 positions worth $268M, up 12% from $238M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Principal Street Partners withdrew a net $8.31M in Q2 2020, closing 19 positions and reducing 82 holdings. Its most notable exit was Microsoft, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Principal Street Partners opened a new position in Morgan Stanley worth $5.61M.
- Principal Street Partners's largest Q2 2020 buy was Morgan Stanley: 116,145 shares worth $5.61M.
- Principal Street Partners added most to Goldman Sachs in Q2 2020, an estimated $4.27M increase.
- Principal Street Partners's biggest Q2 2020 reduction was Cisco, cutting an estimated $2.76M.
- Principal Street Partners fully exited Microsoft in Q2 2020, selling an estimated $1.35M.
- Principal Street Partners's ten largest holdings make up 23% of its $268M portfolio in Q2 2020.
- Principal Street Partners opened 17 new positions and closed 19 in Q2 2020.
- Principal Street Partners's portfolio value rose 12% quarter-over-quarter to $268M.
Based on Principal Street Partners's 13F filing for Q2 2020, filed 14 Aug 2020.