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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
NOW icon
51
ServiceNow
NOW
$132B
$1.64M 0.58%
16,945
+50
+0.3% +$4.47K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.6M 0.56%
+5
New +$1.53M
V icon
53
Visa
V
$675B
$1.51M 0.53%
7,534
+1,397
+23% +$279K
NFLX icon
54
Netflix
NFLX
$318B
$1.48M 0.52%
29,590
+510
+2% +$25.4K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.46M 0.51%
11,311
+57
+0.5% +$7.17K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.45M 0.51%
15,727
+117
+0.7% +$11K
ADSK icon
57
Autodesk
ADSK
$54.1B
$1.4M 0.49%
6,074
– –
CMG icon
58
Chipotle Mexican Grill
CMG
$40.7B
$1.33M 0.47%
53,500
– –
XPO icon
59
XPO
XPO
$23.5B
$1.33M 0.47%
45,346
– –
MSFT icon
60
Microsoft
MSFT
$3.76T
$1.32M 0.46%
+6,261
New +$1.32M
KNOP icon
61
KNOT Offshore Partners
KNOP
$370M
$1.29M 0.45%
100,000
+7,735
+8% +$103K
SSNC icon
62
SS&C Technologies
SSNC
$18.7B
$1.26M 0.44%
20,880
– –
ALXN
63
DELISTED
Alexion Pharmaceuticals
ALXN
$1.23M 0.43%
10,768
– –
INCY icon
64
Incyte
INCY
$24.6B
$1.19M 0.42%
13,210
– –
MNST icon
65
Monster Beverage
MNST
$89.6B
$1.18M 0.42%
29,480
+96
+0.3% +$3.79K
XYZ
66
Block Inc
XYZ
$47.5B
$1.18M 0.41%
7,258
– –
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$133B
$1.14M 0.4%
4,205
-150
-3% -$41.4K
GLPI icon
68
Gaming and Leisure Properties
GLPI
$12.5B
$1.08M 0.38%
29,156
+340
+1% +$12.4K
CPAY icon
69
Corpay
CPAY
$26.2B
$1.05M 0.37%
4,425
– –
RMD icon
70
ResMed
RMD
$31.9B
$1.05M 0.37%
6,102
– –
VOYA icon
71
Voya Financial
VOYA
$9.09B
$986K 0.35%
20,579
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$974K 0.34%
+3,152
New +$960K
CNC icon
73
Centene
CNC
$32.9B
$938K 0.33%
16,075
– –
LOW icon
74
Lowe's Companies
LOW
$123B
$866K 0.3%
5,223
+289
+6% +$44.5K
CRM icon
75
Salesforce
CRM
$162B
$856K 0.3%
3,407
+189
+6% +$41.4K
1 2
3
4 5

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1SAMC
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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.