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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
(+12%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
213
New
42
Increased
95
Reduced
45
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$7.64M |
| 2 |
Citigroup
C
|
+$7.38M |
| 3 |
PPL
PPL Corp
PPL
|
+$7.37M |
| 4 |
NetApp
NTAP
|
+$5.38M |
| 5 |
WRK
WestRock Company
WRK
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryman Hospitality Properties
RHP
|
+$10.9M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$9.47M |
| 3 |
Edison International
EIX
|
+$8.33M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
XPO
XPO
$23.7B
| $1.04M | 0.23% |
37,851
-9,027
| -19% | -$248K |
|
77
Alphabet (Google) Class C
GOOG
$4.32T
| $1.04M | 0.23% |
15,540
-1,920
| -11% | -$124K |
|
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $994K | 0.22% |
+15,778
| New | +$972K |
|
79
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $991K | 0.22% |
32,205
-103,598
| -76% | -$3.04M |
|
80
Coca-Cola
KO
$375B
| $990K | 0.22% |
17,882
+6,852
| +62% | +$368K |
|
81
Monster Beverage
MNST
$88.5B
| $979K | 0.22% |
30,790
-228
| -0.7% | -$6.7K |
|
82
Booking.com
BKNG
$161B
| $965K | 0.22% |
11,750
-500
| -4% | -$39.3K |
|
83
Ulta Beauty
ULTA
$24.3B
| $937K | 0.21% |
3,702
+1,156
| +45% | +$282K |
|
84
Vanguard S&P 500 ETF
VOO
$1.01T
| $923K | 0.21% |
3,121
+30
| +1% | +$8.49K |
|
85
NextEra Energy
NEE
$177B
| $922K | 0.21% |
15,232
+5,272
| +53% | +$308K |
|
|
MRSH
86
Marsh
MRSH
$91.5B
| $914K | 0.2% |
8,208
+3,149
| +62% | +$329K |
|
87
Norwegian Cruise Line
NCLH
$8.84B
| $897K | 0.2% |
15,354
-261
| -2% | -$13.8K |
|
88
Xcel Energy
XEL
$48.8B
| $895K | 0.2% |
14,101
+5,581
| +66% | +$349K |
|
89
Crown Castle
CCI
$32.2B
| $893K | 0.2% |
6,283
+2,569
| +69% | +$350K |
|
90
Colgate-Palmolive
CL
$74.4B
| $893K | 0.2% |
12,975
+5,718
| +79% | +$390K |
|
91
Golub Capital BDC
GBDC
$3.42B
| $891K | 0.2% |
48,051
+842
| +2% | +$14.9K |
|
92
Honeywell
HON
$78B
| $888K | 0.2% |
5,321
+1,852
| +53% | +$303K |
|
93
Martin Marietta Materials
MLM
$33B
| $885K | 0.2% |
3,168
-690
| -18% | -$184K |
|
94
McCormick & Company Non-Voting
MKC
$14.2B
| $880K | 0.2% |
10,370
+4,102
| +65% | +$339K |
|
95
Danaher
DHR
$144B
| $855K | 0.19% |
6,278
+2,470
| +65% | +$312K |
|
96
Becton Dickinson
BDX
$48.2B
| $854K | 0.19% |
3,217
+1,353
| +73% | +$337K |
|
|
FISV
97
Fiserv Inc
FISV
$27.9B
| $853K | 0.19% |
7,379
+2,557
| +53% | +$282K |
|
98
Travelers Companies
TRV
$80.2B
| $844K | 0.19% |
6,161
+2,812
| +84% | +$383K |
|
99
IDEX
IEX
$17.3B
| $843K | 0.19% |
4,900
+2,015
| +70% | +$326K |
|
100
Johnson & Johnson
JNJ
$625B
| $841K | 0.19% |
5,762
+2,385
| +71% | +$323K |
|
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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.