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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
+7.98%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$49.4M
Cap. Flow
+$21.4M
Cap. Flow %
4.77%
Top 10 Hldgs %
20.71%
Holding
213
New
42
Increased
95
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$7.64M
2
C icon
Citigroup
C
+$7.38M
3
PPL
PPL Corp
PPL
+$7.37M
4
NTAP icon
NetApp
NTAP
+$5.38M
5
WRK
WestRock Company
WRK
+$5.14M

Top Sells

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$10.9M
2
MAA icon
Mid-America Apartment Communities
MAA
+$9.47M
3
EIX icon
Edison International
EIX
+$8.33M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.26M
5
PACW
PacWest Bancorp
PACW
+$6.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.8%
2 Financials 12.27%
3 Technology 10.92%
4 Healthcare 9.9%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.45M 0.32%
13,476
+1,954
+17% +$205K
SWKS icon
52
Skyworks Solutions
SWKS
$10.6B
$1.42M 0.32%
11,743
-3,290
-22% -$323K
MFIC icon
53
MidCap Financial Investment
MFIC
$804M
$1.42M 0.32%
79,141
+2,100
+3% +$34.6K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.4M 0.31%
11,202
+53
+0.5% +$6.41K
SBUX icon
55
Starbucks
SBUX
$120B
$1.39M 0.31%
15,783
+3,646
+30% +$311K
V icon
56
Visa
V
$677B
$1.37M 0.31%
7,283
-787
-10% -$142K
NMFC icon
57
New Mountain Finance
NMFC
$732M
$1.36M 0.3%
98,790
+2,200
+2% +$29.8K
MA icon
58
Mastercard
MA
$493B
$1.35M 0.3%
4,515
-653
-13% -$184K
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.3M 0.29%
+59,770
New +$1.29M
VOYA icon
60
Voya Financial
VOYA
$9.19B
$1.29M 0.29%
21,086
-524
-2% -$29.6K
FANG icon
61
Diamondback Energy
FANG
$52.7B
$1.27M 0.28%
13,717
+5,281
+63% +$439K
ADSK icon
62
Autodesk
ADSK
$52.6B
$1.22M 0.27%
6,642
-98
-1% -$15.9K
NFLX icon
63
Netflix
NFLX
$309B
$1.22M 0.27%
37,610
+22,890
+156% +$679K
URI icon
64
United Rentals
URI
$72.4B
$1.22M 0.27%
7,285
+3,218
+79% +$467K
HD icon
65
Home Depot
HD
$355B
$1.19M 0.26%
5,429
+1,263
+30% +$286K
SSNC icon
66
SS&C Technologies
SSNC
$18.6B
$1.18M 0.26%
19,197
-77
-0.4% -$4.32K
NOW icon
67
ServiceNow
NOW
$129B
$1.17M 0.26%
20,695
-755
-4% -$39.8K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$126B
$1.14M 0.25%
5,226
-1,691
-24% -$342K
AIG icon
69
American International
AIG
$41.3B
$1.14M 0.25%
+22,142
New +$1.17M
RMD icon
70
ResMed
RMD
$30.7B
$1.14M 0.25%
+7,338
New +$1.06M
SO icon
71
Southern Company
SO
$107B
$1.12M 0.25%
17,625
+4,936
+39% +$306K
ALGN icon
72
Align Technology
ALGN
$12.3B
$1.11M 0.25%
3,970
+316
+9% +$78.8K
CPAY icon
73
Corpay
CPAY
$25.7B
$1.1M 0.25%
3,839
+274
+8% +$80.8K
INCY icon
74
Incyte
INCY
$24.4B
$1.08M 0.24%
12,325
-2,693
-18% -$230K
ALXN
75
DELISTED
Alexion Pharmaceuticals
ALXN
$1.06M 0.24%
9,822
+660
+7% +$70.6K
1 2
3
4 5

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Principal Street Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Principal Street Partners held 213 positions worth $449M, up 12% from $399M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Principal Street Partners deployed $21.4M of net new capital in Q4 2019, opening 42 new positions and adding to 95 existing holdings. Its largest new stake was Carnival Corporation Ltd: 171,116 shares worth $8.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Ryman Hospitality Properties, an estimated $10.9M trimmed.

  • Principal Street Partners's largest Q4 2019 buy was Carnival Corporation Ltd: 171,116 shares worth $8.7M.
  • Principal Street Partners added most to NetApp in Q4 2019, an estimated $5.38M increase.
  • Principal Street Partners's biggest Q4 2019 reduction was Ryman Hospitality Properties, cutting an estimated $10.9M.
  • Principal Street Partners fully exited Mid-America Apartment Communities in Q4 2019, selling an estimated $9.47M.
  • Principal Street Partners's ten largest holdings make up 21% of its $449M portfolio in Q4 2019.
  • Principal Street Partners opened 42 new positions and closed 19 in Q4 2019.
  • Principal Street Partners's portfolio value rose 12% quarter-over-quarter to $449M.

Based on Principal Street Partners's 13F filing for Q4 2019, filed 4 Mar 2020.