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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
(+12%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
147
New
17
Increased
10
Reduced
82
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$4.88M |
| 2 |
Goldman Sachs
GS
|
+$4.27M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$4.26M |
| 4 |
General Dynamics
GD
|
+$4.17M |
| 5 |
State Street
STT
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.76M |
| 2 |
Broadcom
AVGO
|
+$2.29M |
| 3 |
AbbVie
ABBV
|
+$2.21M |
| 4 |
Texas Instruments
TXN
|
+$2.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Federal Realty Investment Trust
FRT
$10.3B
| $349K | 0.13% |
4,100
-354
| -8% | -$28.6K |
|
102
Procter & Gamble
PG
$339B
| $344K | 0.13% |
2,877
-754
| -21% | -$87.9K |
|
103
CF Industries
CF
$17.3B
| $337K | 0.13% |
11,975
| – | – |
|
104
CenterPoint Energy
CNP
$26.8B
| $335K | 0.13% |
17,954
-9,585
| -35% | -$165K |
|
105
Coca-Cola
KO
$375B
| $334K | 0.12% |
7,477
-1,644
| -18% | -$75.7K |
|
106
Danaher
DHR
$144B
| $327K | 0.12% |
2,089
-495
| -19% | -$71K |
|
107
Amphenol
APH
$209B
| $324K | 0.12% |
13,540
-2,924
| -18% | -$65.3K |
|
108
Walt Disney
DIS
$181B
| $320K | 0.12% |
2,871
-411
| -13% | -$45.4K |
|
109
AvalonBay Communities
AVB
$26.8B
| $319K | 0.12% |
2,064
-284
| -12% | -$44.9K |
|
110
Paychex
PAYX
$42.7B
| $313K | 0.12% |
4,137
-669
| -14% | -$46.4K |
|
111
Sempra
SRE
$54.8B
| $306K | 0.11% |
5,220
+126
| +2% | +$7.74K |
|
|
IPG
112
DELISTED
Interpublic Group of Companies
IPG
| $305K | 0.11% |
17,753
-11,006
| -38% | -$181K |
|
113
Omnicom Group
OMC
$23.4B
| $302K | 0.11% |
5,530
| – | – |
|
114
FS KKR Capital
FSK
$3.44B
| $299K | 0.11% |
+21,353
| New | +$301K |
|
115
FTAI Aviation
FTAI
$22.2B
| $291K | 0.11% |
26,219
+12,296
| +88% | +$113K |
|
116
Stryker
SYK
$130B
| $291K | 0.11% |
1,615
-74
| -4% | -$13.7K |
|
117
Graphic Packaging
GPK
$3.58B
| $281K | 0.11% |
20,068
| – | – |
|
118
Merck
MRK
$318B
| $279K | 0.1% |
3,786
-40
| -1% | -$3.01K |
|
119
Becton Dickinson
BDX
$48.2B
| $278K | 0.1% |
1,190
-39
| -3% | -$9.4K |
|
|
FISV
120
Fiserv Inc
FISV
$27.9B
| $270K | 0.1% |
2,765
-398
| -13% | -$40.1K |
|
121
United Parcel Service
UPS
$88.9B
| $230K | 0.09% |
+2,068
| New | +$206K |
|
122
DTE Energy
DTE
$29.1B
| $228K | 0.09% |
2,496
-10,720
| -81% | -$949K |
|
123
AES
AES
$10.5B
| $219K | 0.08% |
15,121
-65,106
| -81% | -$855K |
|
124
RTX Corp
RTX
$301B
| $209K | 0.08% |
+3,384
| New | +$211K |
|
125
HP
HPQ
$27.5B
| $205K | 0.08% |
11,742
-52,668
| -82% | -$837K |
|
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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.