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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
+7.12%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$16.9M
Cap. Flow
+$2.62M
Cap. Flow %
0.92%
Top 10 Hldgs %
22.91%
Holding
152
New
24
Increased
50
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$3.47M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.53M
3
MSFT icon
Microsoft
MSFT
+$1.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$960K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$781K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.65M
2
RHP icon
Ryman Hospitality Properties
RHP
+$1.73M
3
MS icon
Morgan Stanley
MS
+$893K
4
KDP icon
Keurig Dr Pepper
KDP
+$727K
5
ADM icon
Archer Daniels Midland
ADM
+$646K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Healthcare 12.84%
3 Consumer Staples 12.5%
4 Communication Services 10.46%
5 Utilities 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$175B
$795K 0.28%
1,411
+87
+7% +$49.6K
TSN icon
77
Tyson Foods
TSN
$20.1B
$795K 0.28%
13,368
+278
+2% +$17.1K
D icon
78
Dominion Energy
D
$59.1B
$792K 0.28%
10,035
-46,442
-82% -$3.65M
MLM icon
79
Martin Marietta Materials
MLM
$33B
$774K 0.27%
3,290
– –
MAS icon
80
Masco
MAS
$14.7B
$770K 0.27%
13,968
– –
CHTR icon
81
Charter Communications
CHTR
$18.3B
$754K 0.26%
1,208
+198
+20% +$117K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.35T
$752K 0.26%
+10,240
New +$781K
WDAY icon
83
Workday
WDAY
$45.5B
$748K 0.26%
3,477
– –
MOO icon
84
VanEck Agribusiness ETF
MOO
$978M
$741K 0.26%
10,982
– –
DNKN
85
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$689K 0.24%
+8,413
New +$607K
FSLR icon
86
First Solar
FSLR
$25.7B
$656K 0.23%
9,909
– –
KKR icon
87
KKR & Co
KKR
$93.2B
$643K 0.23%
18,713
– –
PANW icon
88
Palo Alto Networks
PANW
$314B
$600K 0.21%
14,718
– –
NEE icon
89
NextEra Energy
NEE
$177B
$593K 0.21%
8,540
+2,036
+31% +$141K
SGI
90
Somnigroup International
SGI
$13.6B
$582K 0.2%
26,112
– –
SBUX icon
91
Starbucks
SBUX
$119B
$543K 0.19%
6,324
– –
HD icon
92
Home Depot
HD
$350B
$526K 0.18%
1,895
-24
-1% -$6.5K
VST icon
93
Vistra
VST
$48.2B
$494K 0.17%
26,181
+6,661
+34% +$126K
MDLZ icon
94
Mondelez International
MDLZ
$78.5B
$490K 0.17%
8,523
+312
+4% +$17.4K
FTAI icon
95
FTAI Aviation
FTAI
$22.1B
$469K 0.16%
32,044
+5,825
+22% +$77.3K
AMT icon
96
American Tower
AMT
$78.8B
$457K 0.16%
1,891
+430
+29% +$109K
RJF icon
97
Raymond James Financial
RJF
$34.5B
$450K 0.16%
9,287
– –
ORLY icon
98
O'Reilly Automotive
ORLY
$75.3B
$427K 0.15%
13,890
– –
SRE icon
99
Sempra
SRE
$55.1B
$421K 0.15%
7,112
+1,892
+36% +$116K
MET icon
100
MetLife
MET
$61.7B
$420K 0.15%
11,303
– –
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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PM
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PL
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Principal Street Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Principal Street Partners held 152 positions worth $285M, up 6.3% from $268M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Principal Street Partners's Q3 2020 filing shows 24 new, 50 increased, 43 reduced and 1 closed positions. Its largest new stake was Pinnacle West Capital: 45,271 shares worth $3.38M. The largest sale was Dominion Energy, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Principal Street Partners's largest Q3 2020 buy was Pinnacle West Capital: 45,271 shares worth $3.38M.
  • Principal Street Partners added most to Walgreens Boots Alliance in Q3 2020, an estimated $681K increase.
  • Principal Street Partners's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $3.65M.
  • Principal Street Partners fully exited Ryman Hospitality Properties in Q3 2020, selling an estimated $1.73M.
  • Principal Street Partners's ten largest holdings make up 23% of its $285M portfolio in Q3 2020.
  • Principal Street Partners opened 24 new positions and closed 1 in Q3 2020.
  • Principal Street Partners's portfolio value rose 6.3% quarter-over-quarter to $285M.

Based on Principal Street Partners's 13F filing for Q3 2020, filed 12 Nov 2020.