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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
Cap. Flow
-$8.31M
Cap. Flow %
-3.11%
Top 10 Hldgs %
22.97%
Holding
147
New
17
Increased
10
Reduced
82
Closed
19

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$4.88M
2
GS icon
Goldman Sachs
GS
+$4.27M
3
MAA icon
Mid-America Apartment Communities
MAA
+$4.26M
4
GD icon
General Dynamics
GD
+$4.17M
5
STT icon
State Street
STT
+$4.16M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.76M
2
AVGO icon
Broadcom
AVGO
+$2.29M
3
ABBV icon
AbbVie
ABBV
+$2.21M
4
TXN icon
Texas Instruments
TXN
+$2.08M
5
AMGN icon
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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.42M 0.53%
15,610
+114
+0.7% +$10K
INCY icon
52
Incyte
INCY
$24.4B
$1.37M 0.51%
13,210
-219
-2% -$21.1K
NOW icon
53
ServiceNow
NOW
$129B
$1.37M 0.51%
16,895
-30
-0.2% -$2.12K
NFLX icon
54
Netflix
NFLX
$309B
$1.32M 0.49%
29,080
-2,970
-9% -$126K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.32M 0.49%
11,254
– –
KNOP icon
56
KNOT Offshore Partners
KNOP
$366M
$1.27M 0.47%
+92,265
New +$1.26M
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$126B
$1.26M 0.47%
4,355
+134
+3% +$36.3K
XPO icon
58
XPO
XPO
$23.7B
$1.21M 0.45%
45,346
-237
-0.5% -$5.67K
MA icon
59
Mastercard
MA
$493B
$1.21M 0.45%
4,091
-245
-6% -$69.1K
ALXN
60
DELISTED
Alexion Pharmaceuticals
ALXN
$1.21M 0.45%
10,768
-185
-2% -$19.6K
V icon
61
Visa
V
$677B
$1.19M 0.44%
6,137
-580
-9% -$106K
SSNC icon
62
SS&C Technologies
SSNC
$18.6B
$1.18M 0.44%
20,880
-220
-1% -$12K
RMD icon
63
ResMed
RMD
$30.7B
$1.17M 0.44%
6,102
-95
-2% -$15.5K
CMG icon
64
Chipotle Mexican Grill
CMG
$41.5B
$1.13M 0.42%
53,500
-350
-0.6% -$6.48K
CPAY icon
65
Corpay
CPAY
$25.7B
$1.11M 0.42%
4,425
– –
CNC icon
66
Centene
CNC
$32.5B
$1.02M 0.38%
16,075
-450
-3% -$29.3K
MNST icon
67
Monster Beverage
MNST
$88.5B
$1.02M 0.38%
29,384
-866
-3% -$28.3K
GLPI icon
68
Gaming and Leisure Properties
GLPI
$12.8B
$997K 0.37%
28,816
+351
+1% +$10.9K
FDX icon
69
FedEx
FDX
$75.4B
$974K 0.36%
6,943
-174
-2% -$21.9K
VOYA icon
70
Voya Financial
VOYA
$9.19B
$960K 0.36%
20,579
– –
TSN icon
71
Tyson Foods
TSN
$20.4B
$782K 0.29%
13,090
– –
XYZ
72
Block Inc
XYZ
$47.5B
$762K 0.28%
7,258
-308
-4% -$23.6K
BLK icon
73
Blackrock
BLK
$176B
$720K 0.27%
1,324
+365
+38% +$184K
MAS icon
74
Masco
MAS
$15.3B
$701K 0.26%
13,968
– –
MLM icon
75
Martin Marietta Materials
MLM
$33B
$680K 0.25%
3,290
– –
1 2
3
4 5

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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.