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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
-16.35%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$210M
(-47%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-68.16%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
229
New
35
Increased
39
Reduced
49
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$7.27M |
| 2 |
IBM
IBM
|
+$6.68M |
| 3 |
Exelon
EXC
|
+$6.46M |
| 4 |
Amgen
AMGN
|
+$6.07M |
| 5 |
Keurig Dr Pepper
KDP
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$9.16M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$8.7M |
| 3 |
Fastenal
FAST
|
+$8.54M |
| 4 |
Cummins
CMI
|
+$8.5M |
| 5 |
Western Digital
WDC
|
+$8.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.36% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Staples | 17.44% |
| 4 | Utilities | 15.36% |
| 5 | Communication Services | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
76
DELISTED
Interpublic Group of Companies
IPG
| $466K | 0.2% |
28,759
-285,719
| -91% | -$6.04M |
|
77
Workday
WDAY
$45.5B
| $466K | 0.2% |
+3,578
| New | +$603K |
|
78
Charter Communications
CHTR
$18.3B
| $453K | 0.19% |
1,038
-68
| -6% | -$33.3K |
|
79
Starbucks
SBUX
$119B
| $448K | 0.19% |
6,812
-8,971
| -57% | -$726K |
|
|
DNKN
80
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $444K | 0.19% |
8,369
+1,008
| +14% | +$69.9K |
|
81
Southern Company
SO
$105B
| $440K | 0.18% |
8,129
-9,496
| -54% | -$602K |
|
82
Mondelez International
MDLZ
$78.5B
| $428K | 0.18% |
8,542
+331
| +4% | +$17.9K |
|
83
CenterPoint Energy
CNP
$26.4B
| $425K | 0.18% |
27,539
-166,313
| -86% | -$3.82M |
|
84
Blackrock
BLK
$175B
| $422K | 0.18% |
959
-384
| -29% | -$189K |
|
85
Palo Alto Networks
PANW
$314B
| $421K | 0.18% |
15,414
+1,932
| +14% | +$67.4K |
|
86
Lowe's Companies
LOW
$123B
| $419K | 0.18% |
4,870
+275
| +6% | +$30K |
|
87
NextEra Energy
NEE
$177B
| $408K | 0.17% |
6,792
-8,440
| -55% | -$531K |
|
88
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $408K | 0.17% |
10,874
+116
| +1% | +$6.28K |
|
89
Home Depot
HD
$350B
| $405K | 0.17% |
2,170
-3,259
| -60% | -$715K |
|
90
Coca-Cola
KO
$374B
| $403K | 0.17% |
9,121
-8,761
| -49% | -$473K |
|
91
Procter & Gamble
PG
$340B
| $400K | 0.17% |
+3,631
| New | +$436K |
|
92
KeyCorp
KEY
$24.3B
| $399K | 0.17% |
38,510
+2,392
| +7% | +$39.8K |
|
|
CTRA
93
DELISTED
Coterra Energy
CTRA
| $397K | 0.17% |
23,070
-8,482
| -27% | -$134K |
|
|
XYZ
94
Block Inc
XYZ
$47.5B
| $396K | 0.17% |
7,566
+121
| +2% | +$8.28K |
|
95
Raymond James Financial
RJF
$34.5B
| $391K | 0.16% |
9,287
+470
| +5% | +$26.5K |
|
96
Sun Communities
SUI
$14.4B
| $385K | 0.16% |
+3,085
| New | +$466K |
|
|
NVO
97
Novo Nordisk
NVO
$209B
| $375K | 0.16% |
12,300
| – | – |
|
98
Colgate-Palmolive
CL
$74.3B
| $374K | 0.16% |
5,629
-7,346
| -57% | -$518K |
|
99
Equity Lifestyle Properties
ELS
$12.5B
| $373K | 0.16% |
+6,493
| New | +$443K |
|
100
AstraZeneca
AZN
$251B
| $364K | 0.15% |
4,074
| – | – |
|
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Principal Street Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Principal Street Partners held 229 positions worth $238M, down 47% from $449M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Principal Street Partners withdrew a net $162M in Q1 2020, closing 99 positions and reducing 49 holdings. Its most notable exit was Ares Capital, an estimated $9.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Principal Street Partners opened a new position in Cisco worth $6.51M.
- Principal Street Partners's largest Q1 2020 buy was Cisco: 165,683 shares worth $6.51M.
- Principal Street Partners added most to Amgen in Q1 2020, an estimated $6.07M increase.
- Principal Street Partners's biggest Q1 2020 reduction was Interpublic Group of Companies, cutting an estimated $6.04M.
- Principal Street Partners fully exited Ares Capital in Q1 2020, selling an estimated $9.16M.
- Principal Street Partners's ten largest holdings make up 27% of its $238M portfolio in Q1 2020.
- Principal Street Partners opened 35 new positions and closed 99 in Q1 2020.
- Principal Street Partners's portfolio value fell 47% quarter-over-quarter to $238M.
Based on Principal Street Partners's 13F filing for Q1 2020, filed 14 May 2020.