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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
UPS icon
101
United Parcel Service
UPS
$89.1B
$414K 0.15%
2,482
+414
+20% +$60.3K
PG icon
102
Procter & Gamble
PG
$340B
$409K 0.14%
2,943
+66
+2% +$8.76K
CTRA
103
DELISTED
Coterra Energy
CTRA
$400K 0.14%
23,070
– –
DHR icon
104
Danaher
DHR
$147B
$395K 0.14%
2,068
-21
-1% -$3.73K
SO icon
105
Southern Company
SO
$105B
$395K 0.14%
7,270
+202
+3% +$10.8K
DIS icon
106
Walt Disney
DIS
$178B
$393K 0.14%
3,166
+295
+10% +$36.9K
PNFP icon
107
Pinnacle Financial Partners Inc
PNFP
$15.8B
$387K 0.14%
10,874
– –
CL icon
108
Colgate-Palmolive
CL
$74.3B
$379K 0.13%
4,910
+66
+1% +$5.03K
KO icon
109
Coca-Cola
KO
$374B
$379K 0.13%
7,670
+193
+3% +$9.28K
SUI icon
110
Sun Communities
SUI
$14.4B
$370K 0.13%
2,628
-57
-2% -$8.18K
CF icon
111
CF Industries
CF
$18.4B
$368K 0.13%
11,975
– –
APH icon
112
Amphenol
APH
$207B
$366K 0.13%
13,508
-32
-0.2% -$843
FSK icon
113
FS KKR Capital
FSK
$3.37B
$351K 0.12%
21,353
– –
CNP icon
114
CenterPoint Energy
CNP
$26.4B
$347K 0.12%
17,954
– –
ELS icon
115
Equity Lifestyle Properties
ELS
$12.5B
$342K 0.12%
5,571
-90
-2% -$5.83K
SYK icon
116
Stryker
SYK
$133B
$341K 0.12%
1,637
+22
+1% +$4.28K
AES icon
117
AES
AES
$10.5B
$332K 0.12%
18,356
+3,235
+21% +$54K
PAYX icon
118
Paychex
PAYX
$43.1B
$326K 0.11%
4,089
-48
-1% -$3.6K
AZN icon
119
AstraZeneca
AZN
$251B
$321K 0.11%
+2,928
New +$326K
LOPE icon
120
Grand Canyon Education
LOPE
$3.82B
$321K 0.11%
4,010
– –
SAP icon
121
SAP
SAP
$241B
$307K 0.11%
+1,967
New +$312K
AVB icon
122
AvalonBay Communities
AVB
$26.3B
$306K 0.11%
2,048
-16
-0.8% -$2.45K
MRK icon
123
Merck
MRK
$323B
$306K 0.11%
3,864
+78
+2% +$6.11K
NVO
124
Novo Nordisk
NVO
$211B
$303K 0.11%
+8,738
New +$291K
IPG
125
DELISTED
Interpublic Group of Companies
IPG
$296K 0.1%
17,753
– –
3 4
5
6 7

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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.