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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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $455K | 0.11% |
8,211
-1,118
| -12% | -$61.2K |
|
127
Genuine Parts
GPC
$18.7B
| $441K | 0.11% |
+4,432
| New | +$425K |
|
128
American Tower
AMT
$80.4B
| $439K | 0.11% |
2,000
-329
| -14% | -$71.8K |
|
129
Johnson & Johnson
JNJ
$625B
| $437K | 0.11% |
+3,377
| New | +$445K |
|
130
Ecolab
ECL
$79.9B
| $430K | 0.11% |
+2,169
| New | +$435K |
|
131
Sempra
SRE
$54.8B
| $428K | 0.11% |
5,892
+10
| +0.2% | +$700 |
|
132
AptarGroup
ATR
$8.61B
| $426K | 0.11% |
+3,596
| New | +$435K |
|
133
Air Products & Chemicals
APD
$67.6B
| $420K | 0.11% |
+1,895
| New | +$426K |
|
134
SLR Investment Corp
SLRC
$715M
| $415K | 0.1% |
20,119
+303
| +2% | +$6.23K |
|
|
135
KLA
KLAC
$259B
| $413K | 0.1% |
25,930
-154,720
| -86% | -$2.16M |
|
136
Sonoco
SON
$5.74B
| $411K | 0.1% |
+7,061
| New | +$421K |
|
137
O'Reilly Automotive
ORLY
$76.3B
| $395K | 0.1% |
14,985
-4,230
| -22% | -$109K |
|
138
Netflix
NFLX
$309B
| $394K | 0.1% |
14,720
-140
| -0.9% | -$4.38K |
|
139
CBRE Group
CBRE
$42.9B
| $392K | 0.1% |
7,400
+420
| +6% | +$22.1K |
|
140
LKQ Corp
LKQ
$6.29B
| $392K | 0.1% |
12,502
-516
| -4% | -$14.1K |
|
141
Occidental Petroleum
OXY
$55.9B
| $387K | 0.1% |
+8,704
| New | +$411K |
|
142
SLB Ltd
SLB
$75B
| $385K | 0.1% |
+11,277
| New | +$412K |
|
143
FedEx
FDX
$75.4B
| $381K | 0.1% |
2,623
+572
| +28% | +$92.2K |
|
144
Halliburton
HAL
$26.6B
| $381K | 0.1% |
20,218
-397
| -2% | -$8.22K |
|
145
Grand Canyon Education
LOPE
$3.98B
| $371K | 0.09% |
+3,747
| New | +$447K |
|
146
AstraZeneca
AZN
$250B
| $363K | 0.09% |
4,074
+18
| +0.4% | +$1.56K |
|
147
Prospect Capital
PSEC
$1.17B
| $361K | 0.09% |
54,785
+1,140
| +2% | +$7.52K |
|
148
Graphic Packaging
GPK
$3.58B
| $353K | 0.09% |
23,998
+2,029
| +9% | +$28.5K |
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $332K | 0.08% |
+2,604
| New | +$328K |
|
150
Vanguard Total Bond Market
BND
$158B
| $322K | 0.08% |
+3,809
| New | +$319K |
|
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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.