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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 | |
|---|---|---|---|---|---|---|
126
Genesis Energy
GEL
$1.87B
| $176K | 0.07% |
+24,356
| New | +$165K |
|
127
Energy Transfer Partners
ET
$70.8B
| $166K | 0.06% |
23,361
+690
| +3% | +$5.11K |
|
|
DCP
128
DELISTED
DCP Midstream, LP
DCP
| $113K | 0.04% |
10,000
| – | – |
|
129
AstraZeneca
AZN
$251B
| – | – |
-4,074
| Closed | -$364K |
|
130
Bunge Global
BG
$21.5B
| – | – |
-26,596
| Closed | -$1.09M |
|
131
Cboe Global Markets
CBOE
$30.5B
| – | – |
-2,354
| Closed | -$210K |
|
132
CVS Health
CVS
$122B
| – | – |
-16,664
| Closed | -$988K |
|
133
Alphabet (Google) Class C
GOOG
$4.31T
| – | – |
-15,540
| Closed | -$903K |
|
|
GRMN
134
Garmin
GRMN
$60.1B
| – | – |
-3,006
| Closed | -$226K |
|
135
KeyCorp
KEY
$24.4B
| – | – |
-38,510
| Closed | -$399K |
|
136
Kinder Morgan
KMI
$69.3B
| – | – |
-10,942
| Closed | -$152K |
|
137
Kroger
KR
$34.8B
| – | – |
-29,187
| Closed | -$879K |
|
138
Microsoft
MSFT
$3.78T
| – | – |
-8,532
| Closed | -$1.35M |
|
|
NVO
139
Novo Nordisk
NVO
$209B
| – | – |
-12,300
| Closed | -$375K |
|
140
Pinnacle West Capital
PNW
$12.1B
| – | – |
-13,432
| Closed | -$1.02M |
|
141
Banco Santander
SAN
$211B
| – | – |
-14,828
| Closed | -$33K |
|
142
SAP
SAP
$239B
| – | – |
-2,525
| Closed | -$279K |
|
143
Spotify
SPOT
$106B
| – | – |
-2,600
| Closed | -$316K |
|
144
Molson Coors Class B
TAP
$7.86B
| – | – |
-23,463
| Closed | -$915K |
|
145
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-3,136
| Closed | -$743K |
|
146
WEC Energy
WEC
$34.7B
| – | – |
-10,950
| Closed | -$965K |
|
|
DNKN
147
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-8,369
| Closed | -$444K |
|
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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.