We are live on ! Find out more
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
Cap. Flow
+$21.4M
Cap. Flow %
4.77%
Top 10 Hldgs %
20.71%
Holding
213
New
42
Increased
95
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$7.64M
2
C icon
Citigroup
C
+$7.38M
3
PPL
PPL Corp
PPL
+$7.37M
4
NTAP icon
NetApp
NTAP
+$5.38M
5
WRK
WestRock Company
WRK
+$5.14M

Top Sells

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$10.9M
2
MAA icon
Mid-America Apartment Communities
MAA
+$9.47M
3
EIX icon
Edison International
EIX
+$8.33M
4
XLY icon
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
AVB icon
101
AvalonBay Communities
AVB
$26.8B
$839K 0.19%
4,003
+1,596
+66% +$342K
CMCSA icon
102
Comcast
CMCSA
$90B
$821K 0.18%
+18,256
New +$813K
WM icon
103
Waste Management
WM
$91B
$808K 0.18%
7,094
+2,884
+69% +$326K
RSG icon
104
Republic Services
RSG
$65.7B
$805K 0.18%
8,977
+3,610
+67% +$316K
PAYX icon
105
Paychex
PAYX
$42.7B
$796K 0.18%
9,356
+3,820
+69% +$322K
GPC icon
106
Genuine Parts
GPC
$18.7B
$785K 0.17%
7,394
+2,962
+67% +$305K
MCD icon
107
McDonald's
MCD
$195B
$776K 0.17%
3,924
+1,730
+79% +$343K
FSK icon
108
FS KKR Capital
FSK
$3.44B
$756K 0.17%
+30,848
New +$737K
SON icon
109
Sonoco
SON
$5.74B
$756K 0.17%
12,253
+5,192
+74% +$307K
ECL icon
110
Ecolab
ECL
$79.9B
$755K 0.17%
3,912
+1,743
+80% +$331K
MOO icon
111
VanEck Agribusiness ETF
MOO
$969M
$755K 0.17%
10,982
+144
+1% +$9.6K
ATR icon
112
AptarGroup
ATR
$8.61B
$741K 0.17%
6,409
+2,813
+78% +$320K
CVX icon
113
Chevron
CVX
$366B
$741K 0.17%
6,148
-1,520
-20% -$179K
APD icon
114
Air Products & Chemicals
APD
$67.6B
$735K 0.16%
3,127
+1,232
+65% +$278K
KEY icon
115
KeyCorp
KEY
$24.4B
$731K 0.16%
36,118
-403
-1% -$7.6K
SLB icon
116
SLB Ltd
SLB
$75B
$722K 0.16%
17,961
+6,684
+59% +$239K
ET icon
117
Energy Transfer Partners
ET
$69.3B
$701K 0.16%
54,671
+34,451
+170% +$425K
BFH icon
118
Bread Financial
BFH
$4.38B
$693K 0.15%
7,744
+2,445
+46% +$216K
PNFP icon
119
Pinnacle Financial Partners Inc
PNFP
$15.8B
$689K 0.15%
+10,758
New +$649K
OXY icon
120
Occidental Petroleum
OXY
$55.9B
$684K 0.15%
16,599
+7,895
+91% +$316K
BLK icon
121
Blackrock
BLK
$176B
$675K 0.15%
1,343
-335
-20% -$159K
MSFT icon
122
Microsoft
MSFT
$3.71T
$665K 0.15%
4,220
+927
+28% +$136K
CNC icon
123
Centene
CNC
$32.5B
$654K 0.15%
10,396
-1,512
-13% -$82K
FSLR icon
124
First Solar
FSLR
$26.9B
$652K 0.15%
+11,652
New +$640K
MAS icon
125
Masco
MAS
$15.3B
$596K 0.13%
12,416
– –
3 4
5
6 7

Similar funds

PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return

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.