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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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.33T
| $657K | 0.29% |
+11,160
| New | +$630K |
|
52
Vertex Pharmaceuticals
VRTX
$126B
| $654K | 0.28% |
+3,555
| New | +$657K |
|
53
Skyworks Solutions
SWKS
$10.6B
| $651K | 0.28% |
+7,888
| New | +$609K |
|
54
Meta Platforms (Facebook)
META
$1.51T
| $609K | 0.26% |
+3,656
| New | +$581K |
|
|
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
| $602K | 0.26% |
+12,960
| New | +$617K |
|
56
US Foods
USFD
$24B
| $601K | 0.26% |
+17,208
| New | +$590K |
|
57
Martin Marietta Materials
MLM
$33B
| $596K | 0.26% |
+2,965
| New | +$553K |
|
58
NRG Energy
NRG
$24.8B
| $591K | 0.26% |
+13,920
| New | +$576K |
|
59
Norwegian Cruise Line
NCLH
$8.84B
| $583K | 0.25% |
+10,599
| New | +$546K |
|
|
SCHW
60
Charles Schwab
SCHW
$187B
| $571K | 0.25% |
+13,346
| New | +$603K |
|
61
Constellation Brands
STZ
$23.2B
| $564K | 0.25% |
+3,218
| New | +$542K |
|
62
Ulta Beauty
ULTA
$24.3B
| $554K | 0.24% |
+1,589
| New | +$481K |
|
63
Monster Beverage
MNST
$88.5B
| $552K | 0.24% |
+20,212
| New | +$576K |
|
64
Starbucks
SBUX
$120B
| $533K | 0.23% |
+7,170
| New | +$493K |
|
65
Kinder Morgan
KMI
$68.7B
| $512K | 0.22% |
+25,589
| New | +$478K |
|
66
Palo Alto Networks
PANW
$297B
| $512K | 0.22% |
+12,660
| New | +$470K |
|
67
Booking.com
BKNG
$161B
| $511K | 0.22% |
+7,325
| New | +$523K |
|
68
XPO
XPO
$23.7B
| $510K | 0.22% |
+27,448
| New | +$527K |
|
69
Cboe Global Markets
CBOE
$29.9B
| $480K | 0.21% |
+5,033
| New | +$477K |
|
70
Voya Financial
VOYA
$9.19B
| $478K | 0.21% |
+9,563
| New | +$454K |
|
|
XYZ
71
Block Inc
XYZ
$47.5B
| $471K | 0.2% |
+6,287
| New | +$456K |
|
72
CF Industries
CF
$17.3B
| $445K | 0.19% |
+10,886
| New | +$462K |
|
73
Diamondback Energy
FANG
$52.7B
| $442K | 0.19% |
+4,351
| New | +$446K |
|
74
MetLife
MET
$62.1B
| $429K | 0.19% |
+10,072
| New | +$445K |
|
75
Halliburton
HAL
$26.6B
| $423K | 0.18% |
+14,443
| New | +$436K |
|
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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.