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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
+0.78%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$218M
Cap. Flow
+$215M
Cap. Flow %
53.83%
Top 10 Hldgs %
22.58%
Holding
182
New
49
Increased
88
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.25M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.1M
3
LM
Legg Mason, Inc.
LM
+$5.94M
4
T icon
AT&T
T
+$5.91M
5
VZ icon
Verizon
VZ
+$5.85M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M
2
KLAC icon
KLA
KLAC
+$2.16M
3
CVS icon
CVS Health
CVS
+$1.71M
4
LVS icon
Las Vegas Sands
LVS
+$1.7M
5
ICE icon
Intercontinental Exchange
ICE
+$587K

Sector Composition

Rank Sector Weight
1 Financials 10.25%
2 Technology 9.82%
3 Consumer Discretionary 9.11%
4 Healthcare 9.03%
5 Utilities 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
51
NetApp
NTAP
$37.2B
$1.73M 0.43%
+32,921
New +$1.77M
MA icon
52
Mastercard
MA
$493B
$1.4M 0.35%
5,168
-643
-11% -$177K
V icon
53
Visa
V
$677B
$1.39M 0.35%
8,070
-215
-3% -$38.3K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.33M 0.33%
11,149
+52
+0.5% +$6.13K
ACET icon
55
Adicet Bio
ACET
$74.7M
$1.33M 0.33%
+1,345
New +$1.5M
NMFC icon
56
New Mountain Finance
NMFC
$732M
$1.32M 0.33%
96,590
+2,176
+2% +$29.7K
MFIC icon
57
MidCap Financial Investment
MFIC
$804M
$1.24M 0.31%
77,041
+1,964
+3% +$32.1K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.18M 0.3%
11,522
+77
+0.7% +$7.76K
SWKS icon
59
Skyworks Solutions
SWKS
$10.6B
$1.18M 0.3%
15,033
+437
+3% +$34.8K
VOYA icon
60
Voya Financial
VOYA
$9.19B
$1.18M 0.3%
21,610
+8,677
+67% +$463K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$126B
$1.16M 0.29%
6,917
+2,928
+73% +$518K
XPO icon
62
XPO
XPO
$23.7B
$1.16M 0.29%
46,878
+6,361
+16% +$147K
INCY icon
63
Incyte
INCY
$24.4B
$1.11M 0.28%
15,018
+6,228
+71% +$503K
NOW icon
64
ServiceNow
NOW
$129B
$1.08M 0.27%
21,450
-4,760
-18% -$259K
SBUX icon
65
Starbucks
SBUX
$120B
$1.07M 0.27%
12,137
+3,433
+39% +$318K
SCHW
66
Charles Schwab
SCHW
$187B
$1.07M 0.27%
25,698
+1,539
+6% +$62.1K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$1.06M 0.27%
17,460
– –
MLM icon
68
Martin Marietta Materials
MLM
$33B
$1.05M 0.26%
3,858
-58
-1% -$14.3K
CPAY icon
69
Corpay
CPAY
$25.7B
$1.02M 0.26%
3,565
-342
-9% -$99.4K
ETFC
70
DELISTED
E*Trade Financial Corporation
ETFC
$1M 0.25%
23,095
+1,598
+7% +$70.7K
ADSK icon
71
Autodesk
ADSK
$52.6B
$989K 0.25%
6,740
-669
-9% -$104K
SSNC icon
72
SS&C Technologies
SSNC
$18.6B
$987K 0.25%
19,274
+7,701
+67% +$394K
HD icon
73
Home Depot
HD
$355B
$964K 0.24%
4,166
+1,048
+34% +$229K
BKNG icon
74
Booking.com
BKNG
$161B
$959K 0.24%
12,250
-225
-2% -$17.4K
NRG icon
75
NRG Energy
NRG
$24.8B
$952K 0.24%
24,079
+7,832
+48% +$283K
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 2019 Portfolio in Review

As of Q3 2019, Principal Street Partners held 182 positions worth $399M, up 120% from $181M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Principal Street Partners deployed $215M of net new capital in Q3 2019, opening 49 new positions and adding to 88 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 120,294 shares worth $7.26M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was KLA, an estimated $2.16M trimmed.

  • Principal Street Partners's largest Q3 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 120,294 shares worth $7.26M.
  • Principal Street Partners added most to Legg Mason, Inc. in Q3 2019, an estimated $5.94M increase.
  • Principal Street Partners's biggest Q3 2019 reduction was KLA, cutting an estimated $2.16M.
  • Principal Street Partners fully exited Alphabet (Google) Class A in Q3 2019, selling an estimated $2.72M.
  • Principal Street Partners's ten largest holdings make up 23% of its $399M portfolio in Q3 2019.
  • Principal Street Partners opened 49 new positions and closed 11 in Q3 2019.
  • Principal Street Partners's portfolio value rose 120% quarter-over-quarter to $399M.

Based on Principal Street Partners's 13F filing for Q3 2019, filed 14 Nov 2019.