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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
+7.12%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$16.9M
Cap. Flow
+$2.62M
Cap. Flow %
0.92%
Top 10 Hldgs %
22.91%
Holding
152
New
24
Increased
50
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$3.47M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.53M
3
MSFT icon
Microsoft
MSFT
+$1.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$960K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$781K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.65M
2
RHP icon
Ryman Hospitality Properties
RHP
+$1.73M
3
MS icon
Morgan Stanley
MS
+$893K
4
KDP icon
Keurig Dr Pepper
KDP
+$727K
5
ADM icon
Archer Daniels Midland
ADM
+$646K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Healthcare 12.84%
3 Consumer Staples 12.5%
4 Communication Services 10.46%
5 Utilities 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.3B
$4.14M 1.46%
63,187
-6,929
-10% -$456K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$4.13M 1.45%
27,751
-912
-3% -$135K
SNA icon
28
Snap-on
SNA
$21.5B
$4.13M 1.45%
28,052
-1,640
-6% -$238K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$4.08M 1.43%
15,577
+109
+0.7% +$28.1K
NRG icon
30
NRG Energy
NRG
$24.8B
$4.07M 1.43%
132,380
-2,500
-2% -$82.6K
MO icon
31
Altria Group
MO
$114B
$4.06M 1.43%
105,073
-6,892
-6% -$287K
NTAP icon
32
NetApp
NTAP
$37.2B
$4.04M 1.42%
92,248
-3,820
-4% -$167K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.04M 1.42%
12,068
-116
-1% -$38.4K
KDP icon
34
Keurig Dr Pepper
KDP
$40.8B
$3.97M 1.4%
143,947
-24,794
-15% -$727K
JPM icon
35
JPMorgan Chase
JPM
$950B
$3.93M 1.38%
40,828
+2,384
+6% +$234K
GIS icon
36
General Mills
GIS
$19.7B
$3.91M 1.37%
63,422
-1,636
-3% -$102K
STT icon
37
State Street
STT
$50.7B
$3.91M 1.37%
65,941
-2,938
-4% -$191K
CAG icon
38
Conagra Brands
CAG
$7.23B
$3.91M 1.37%
109,378
-16,710
-13% -$612K
LUMN icon
39
Lumen
LUMN
$6.44B
$3.89M 1.37%
385,863
+42,322
+12% +$440K
CSCO icon
40
Cisco
CSCO
$479B
$3.89M 1.37%
98,718
-4,041
-4% -$176K
EXC icon
41
Exelon
EXC
$47B
$3.81M 1.34%
149,162
-5,089
-3% -$135K
INTC icon
42
Intel
INTC
$513B
$3.8M 1.34%
73,452
-1,624
-2% -$84.4K
GD icon
43
General Dynamics
GD
$106B
$3.57M 1.25%
25,797
-3,760
-13% -$555K
GILD icon
44
Gilead Sciences
GILD
$165B
$3.4M 1.2%
53,844
+9,174
+21% +$636K
PNW icon
45
Pinnacle West Capital
PNW
$12.2B
$3.38M 1.19%
+45,271
New +$3.47M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$3.22M 1.13%
43,980
+40
+0.1% +$3.05K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$3.16M 1.11%
87,855
+17,406
+25% +$681K
SWKS icon
48
Skyworks Solutions
SWKS
$10.6B
$1.8M 0.63%
12,405
+363
+3% +$50.5K
FDX icon
49
FedEx
FDX
$75.4B
$1.8M 0.63%
7,140
+197
+3% +$39.4K
MA icon
50
Mastercard
MA
$493B
$1.67M 0.59%
4,935
+844
+21% +$274K
1
2
3 4 5

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1SAMC
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VV
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FFWA
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Principal Street Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Principal Street Partners held 152 positions worth $285M, up 6.3% from $268M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Principal Street Partners's Q3 2020 filing shows 24 new, 50 increased, 43 reduced and 1 closed positions. Its largest new stake was Pinnacle West Capital: 45,271 shares worth $3.38M. The largest sale was Dominion Energy, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Principal Street Partners's largest Q3 2020 buy was Pinnacle West Capital: 45,271 shares worth $3.38M.
  • Principal Street Partners added most to Walgreens Boots Alliance in Q3 2020, an estimated $681K increase.
  • Principal Street Partners's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $3.65M.
  • Principal Street Partners fully exited Ryman Hospitality Properties in Q3 2020, selling an estimated $1.73M.
  • Principal Street Partners's ten largest holdings make up 23% of its $285M portfolio in Q3 2020.
  • Principal Street Partners opened 24 new positions and closed 1 in Q3 2020.
  • Principal Street Partners's portfolio value rose 6.3% quarter-over-quarter to $285M.

Based on Principal Street Partners's 13F filing for Q3 2020, filed 12 Nov 2020.