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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
(+120%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
53.83%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
182
New
49
Increased
88
Reduced
22
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.25M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$7.1M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$5.94M |
| 4 |
AT&T
T
|
+$5.91M |
| 5 |
Verizon
VZ
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.72M |
| 2 |
KLA
KLAC
|
+$2.16M |
| 3 |
CVS Health
CVS
|
+$1.71M |
| 4 |
Las Vegas Sands
LVS
|
+$1.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
AvalonBay Communities
AVB
$26.8B
| $518K | 0.13% |
+2,407
| New | +$503K |
|
102
Masco
MAS
$15.3B
| $517K | 0.13% |
12,416
+317
| +3% | +$12.7K |
|
103
Crown Castle
CCI
$32.2B
| $516K | 0.13% |
+3,714
| New | +$514K |
|
104
Centene
CNC
$32.5B
| $514K | 0.13% |
11,908
+5,067
| +74% | +$247K |
|
105
United Rentals
URI
$72.4B
| $507K | 0.13% |
4,067
+52
| +1% | +$6.3K |
|
|
MRSH
106
Marsh
MRSH
$91.5B
| $506K | 0.13% |
+5,059
| New | +$506K |
|
107
Wolfspeed
WOLF
$1.71B
| $505K | 0.13% |
10,305
+1,528
| +17% | +$83.1K |
|
108
MetLife
MET
$62.1B
| $504K | 0.13% |
10,696
| – | – |
|
|
FISV
109
Fiserv Inc
FISV
$27.9B
| $500K | 0.13% |
+4,822
| New | +$492K |
|
110
Boeing
BA
$185B
| $499K | 0.12% |
1,307
-42
| -3% | -$15K |
|
111
Travelers Companies
TRV
$80.2B
| $498K | 0.12% |
+3,349
| New | +$498K |
|
112
Raymond James Financial
RJF
$34B
| $497K | 0.12% |
9,033
| – | – |
|
113
Five Below
FIVE
$13.5B
| $494K | 0.12% |
3,917
| – | – |
|
114
McCormick & Company Non-Voting
MKC
$14.2B
| $490K | 0.12% |
+6,268
| New | +$504K |
|
115
US Foods
USFD
$24B
| $490K | 0.12% |
12,064
| – | – |
|
116
Danaher
DHR
$144B
| $488K | 0.12% |
+3,808
| New | +$477K |
|
117
Waste Management
WM
$91B
| $484K | 0.12% |
+4,210
| New | +$492K |
|
118
IDEX
IEX
$17.3B
| $473K | 0.12% |
+2,885
| New | +$479K |
|
119
McDonald's
MCD
$195B
| $471K | 0.12% |
+2,194
| New | +$470K |
|
120
Palo Alto Networks
PANW
$297B
| $471K | 0.12% |
13,872
| – | – |
|
|
XYZ
121
Block Inc
XYZ
$47.5B
| $466K | 0.12% |
7,519
-155
| -2% | -$10.5K |
|
122
Republic Services
RSG
$65.7B
| $465K | 0.12% |
+5,367
| New | +$472K |
|
123
Becton Dickinson
BDX
$48.2B
| $460K | 0.12% |
+1,864
| New | +$460K |
|
124
Microsoft
MSFT
$3.71T
| $458K | 0.11% |
3,293
+311
| +10% | +$42.8K |
|
125
Paychex
PAYX
$42.7B
| $458K | 0.11% |
+5,536
| New | +$460K |
|
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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.