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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 %
97.73%
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
CNP icon
CenterPoint Energy
CNP
+$5.63M
3
KLAC icon
KLA
KLAC
+$5.53M
4
FAST icon
Fastenal
FAST
+$5.5M
5
AVGO icon
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
QVCGA
76
DELISTED
QVC Group Inc Series A
QVCGA
$335K 0.15%
+432
New +$417K
HLX icon
77
Helix Energy Solutions
HLX
$1.41B
$142K 0.06%
+17,920
New +$128K
1 2 3
4

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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.