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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 | |
|---|---|---|---|---|---|---|
101
First Solar
FSLR
$25.7B
| $357K | 0.15% |
9,909
-1,743
| -15% | -$82.9K |
|
102
American Tower
AMT
$78.8B
| $355K | 0.15% |
1,632
-368
| -18% | -$85.6K |
|
103
MetLife
MET
$61.7B
| $346K | 0.15% |
11,303
+920
| +9% | +$40.8K |
|
104
AvalonBay Communities
AVB
$26.3B
| $345K | 0.14% |
2,348
-1,655
| -41% | -$333K |
|
105
Federal Realty Investment Trust
FRT
$10.2B
| $332K | 0.14% |
+4,454
| New | +$513K |
|
106
CF Industries
CF
$18.4B
| $326K | 0.14% |
11,975
+730
| +6% | +$27.1K |
|
107
Danaher
DHR
$147B
| $317K | 0.13% |
2,584
-3,694
| -59% | -$498K |
|
108
Walt Disney
DIS
$178B
| $317K | 0.13% |
+3,282
| New | +$415K |
|
109
Spotify
SPOT
$105B
| $316K | 0.13% |
2,600
| – | – |
|
110
Vistra
VST
$48B
| $312K | 0.13% |
19,520
+4,384
| +29% | +$89.2K |
|
111
Grand Canyon Education
LOPE
$3.82B
| $306K | 0.13% |
4,010
-1,253
| -24% | -$103K |
|
112
Omnicom Group
OMC
$23.2B
| $304K | 0.13% |
+5,530
| New | +$392K |
|
113
Paychex
PAYX
$43.1B
| $302K | 0.13% |
4,806
-4,550
| -49% | -$363K |
|
114
Amphenol
APH
$207B
| $301K | 0.13% |
+16,464
| New | +$392K |
|
|
FISV
115
Fiserv Inc
FISV
$27.8B
| $301K | 0.13% |
3,163
-4,216
| -57% | -$468K |
|
116
O'Reilly Automotive
ORLY
$74.6B
| $295K | 0.12% |
14,670
+1,980
| +16% | +$50.6K |
|
117
Sempra
SRE
$55.1B
| $288K | 0.12% |
5,094
-696
| -12% | -$49.4K |
|
|
SGI
118
Somnigroup International
SGI
$13.6B
| $285K | 0.12% |
+26,112
| New | +$496K |
|
119
Merck
MRK
$323B
| $281K | 0.12% |
+3,826
| New | +$301K |
|
120
Stryker
SYK
$133B
| $281K | 0.12% |
+1,689
| New | +$330K |
|
121
SAP
SAP
$241B
| $279K | 0.12% |
2,525
-68
| -3% | -$8.58K |
|
122
Becton Dickinson
BDX
$48.9B
| $275K | 0.12% |
1,229
-1,988
| -62% | -$491K |
|
123
Graphic Packaging
GPK
$3.53B
| $245K | 0.1% |
20,068
| – | – |
|
|
GRMN
124
Garmin
GRMN
$60.4B
| $226K | 0.09% |
+3,006
| New | +$272K |
|
125
Cboe Global Markets
CBOE
$29.8B
| $210K | 0.09% |
2,354
+7
| +0.3% | +$784 |
|
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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.