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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
+19.41%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$29.5M
Cap. Flow
-$8.31M
Cap. Flow %
-3.11%
Top 10 Hldgs %
22.97%
Holding
147
New
17
Increased
10
Reduced
82
Closed
19

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$4.88M
2
GS icon
Goldman Sachs
GS
+$4.27M
3
MAA icon
Mid-America Apartment Communities
MAA
+$4.26M
4
GD icon
General Dynamics
GD
+$4.17M
5
STT icon
State Street
STT
+$4.16M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.76M
2
AVGO icon
Broadcom
AVGO
+$2.29M
3
ABBV icon
AbbVie
ABBV
+$2.21M
4
TXN icon
Texas Instruments
TXN
+$2.08M
5
AMGN icon
Amgen
AMGN
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 13.97%
3 Consumer Staples 13.02%
4 Utilities 10.6%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$125B
$667K 0.25%
4,934
+64
+1% +$7.31K
MOO icon
77
VanEck Agribusiness ETF
MOO
$973M
$661K 0.25%
10,982
– –
WDAY icon
78
Workday
WDAY
$44.4B
$651K 0.24%
3,477
-101
-3% -$16.3K
CRM icon
79
Salesforce
CRM
$158B
$603K 0.23%
3,218
-881
-21% -$148K
KKR icon
80
KKR & Co
KKR
$92.3B
$578K 0.22%
+18,713
New +$503K
PANW icon
81
Palo Alto Networks
PANW
$297B
$563K 0.21%
14,718
-696
-5% -$24.5K
CHTR icon
82
Charter Communications
CHTR
$18.2B
$515K 0.19%
1,010
-28
-3% -$14.2K
FSLR icon
83
First Solar
FSLR
$26.9B
$490K 0.18%
9,909
– –
HD icon
84
Home Depot
HD
$355B
$481K 0.18%
1,919
-251
-12% -$57.5K
SGI
85
Somnigroup International
SGI
$13.7B
$470K 0.18%
26,112
– –
SBUX icon
86
Starbucks
SBUX
$120B
$465K 0.17%
6,324
-488
-7% -$36.7K
PNFP icon
87
Pinnacle Financial Partners Inc
PNFP
$15.8B
$457K 0.17%
10,874
– –
RJF icon
88
Raymond James Financial
RJF
$34B
$426K 0.16%
9,287
– –
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$420K 0.16%
8,211
-331
-4% -$17K
MET icon
90
MetLife
MET
$62.1B
$413K 0.15%
11,303
– –
CTRA
91
DELISTED
Coterra Energy
CTRA
$396K 0.15%
23,070
– –
NEE icon
92
NextEra Energy
NEE
$177B
$391K 0.15%
6,504
-288
-4% -$17.2K
ORLY icon
93
O'Reilly Automotive
ORLY
$76.3B
$390K 0.15%
13,890
-780
-5% -$20.4K
AMT icon
94
American Tower
AMT
$80.4B
$378K 0.14%
1,461
-171
-10% -$42.3K
SO icon
95
Southern Company
SO
$107B
$366K 0.14%
7,068
-1,061
-13% -$59K
SUI icon
96
Sun Communities
SUI
$14.7B
$364K 0.14%
2,685
-400
-13% -$53.1K
LOPE icon
97
Grand Canyon Education
LOPE
$3.98B
$363K 0.14%
4,010
– –
VST icon
98
Vistra
VST
$47.4B
$363K 0.14%
19,520
– –
CL icon
99
Colgate-Palmolive
CL
$74.4B
$355K 0.13%
4,844
-785
-14% -$55.8K
ELS icon
100
Equity Lifestyle Properties
ELS
$12.6B
$354K 0.13%
5,661
-832
-13% -$51.1K
2 3
4
5 6

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1SAMC
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FFWA
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Principal Street Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Principal Street Partners held 147 positions worth $268M, up 12% from $238M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Principal Street Partners withdrew a net $8.31M in Q2 2020, closing 19 positions and reducing 82 holdings. Its most notable exit was Microsoft, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Principal Street Partners opened a new position in Morgan Stanley worth $5.61M.

  • Principal Street Partners's largest Q2 2020 buy was Morgan Stanley: 116,145 shares worth $5.61M.
  • Principal Street Partners added most to Goldman Sachs in Q2 2020, an estimated $4.27M increase.
  • Principal Street Partners's biggest Q2 2020 reduction was Cisco, cutting an estimated $2.76M.
  • Principal Street Partners fully exited Microsoft in Q2 2020, selling an estimated $1.35M.
  • Principal Street Partners's ten largest holdings make up 23% of its $268M portfolio in Q2 2020.
  • Principal Street Partners opened 17 new positions and closed 19 in Q2 2020.
  • Principal Street Partners's portfolio value rose 12% quarter-over-quarter to $268M.

Based on Principal Street Partners's 13F filing for Q2 2020, filed 14 Aug 2020.