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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
CVX icon
76
Chevron
CVX
$366B
$909K 0.23%
7,668
+1,970
+35% +$239K
M icon
77
Macy's
M
$6.68B
$903K 0.23%
58,111
-8,014
-12% -$148K
MNST icon
78
Monster Beverage
MNST
$88.5B
$899K 0.23%
31,018
+1,608
+5% +$48.7K
ALXN
79
DELISTED
Alexion Pharmaceuticals
ALXN
$897K 0.22%
9,162
-708
-7% -$79.8K
GBDC icon
80
Golub Capital BDC
GBDC
$3.42B
$871K 0.22%
47,209
– –
TPR icon
81
Tapestry
TPR
$32.8B
$844K 0.21%
+32,399
New +$854K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.01T
$843K 0.21%
3,091
+16
+0.5% +$4.34K
NCLH icon
83
Norwegian Cruise Line
NCLH
$8.84B
$805K 0.2%
15,615
-1,853
-11% -$94K
SO icon
84
Southern Company
SO
$107B
$784K 0.2%
12,689
+8,681
+217% +$503K
FANG icon
85
Diamondback Energy
FANG
$52.7B
$759K 0.19%
8,436
+2,685
+47% +$267K
BLK icon
86
Blackrock
BLK
$176B
$748K 0.19%
1,678
+23
+1% +$10.2K
MOO icon
87
VanEck Agribusiness ETF
MOO
$969M
$714K 0.18%
10,838
– –
ALGN icon
88
Align Technology
ALGN
$12.3B
$654K 0.16%
3,654
+117
+3% +$24.3K
KEY icon
89
KeyCorp
KEY
$24.4B
$652K 0.16%
36,521
+3,562
+11% +$61.6K
KMI icon
90
Kinder Morgan
KMI
$68.7B
$638K 0.16%
30,950
+838
+3% +$17.2K
ULTA icon
91
Ulta Beauty
ULTA
$24.3B
$634K 0.16%
2,546
+730
+40% +$224K
ZAYO
92
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$632K 0.16%
+18,653
New +$628K
KO icon
93
Coca-Cola
KO
$375B
$600K 0.15%
11,030
+6,737
+157% +$361K
NEE icon
94
NextEra Energy
NEE
$177B
$580K 0.15%
+9,960
New +$539K
DNKN
95
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$577K 0.14%
7,273
+34
+0.5% +$2.76K
CF icon
96
CF Industries
CF
$17.3B
$569K 0.14%
11,558
+405
+4% +$19.6K
HON icon
97
Honeywell
HON
$78B
$553K 0.14%
3,469
+2,033
+142% +$323K
XEL icon
98
Xcel Energy
XEL
$48.8B
$553K 0.14%
+8,520
New +$531K
BFH icon
99
Bread Financial
BFH
$4.38B
$537K 0.13%
5,299
+1,466
+38% +$165K
CL icon
100
Colgate-Palmolive
CL
$74.4B
$533K 0.13%
+7,257
New +$526K
2 3
4
5 6

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MCM
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1SAMC
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VV
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FFWA
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DTL
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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.