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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 | |
|---|---|---|---|---|---|---|
|
NVO
151
Novo Nordisk
NVO
$209B
| $318K | 0.08% |
12,300
+32
| +0.3% | +$809 |
|
152
SAP
SAP
$238B
| $301K | 0.08% |
2,552
+27
| +1% | +$3.34K |
|
153
Spotify
SPOT
$100B
| $296K | 0.07% |
2,600
| – | – |
|
|
CTRA
154
DELISTED
Coterra Energy
CTRA
| $282K | 0.07% |
16,061
-3,131
| -16% | -$60K |
|
|
BKCC
155
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $276K | 0.07% |
55,007
+1,393
| +3% | +$7.69K |
|
156
Sanofi
SNY
$104B
| $272K | 0.07% |
5,879
| – | – |
|
157
Cboe Global Markets
CBOE
$29.9B
| $269K | 0.07% |
2,340
+8
| +0.3% | +$926 |
|
158
Energy Transfer Partners
ET
$69.3B
| $264K | 0.07% |
20,220
+172
| +0.9% | +$2.4K |
|
159
Amgen
AMGN
$222B
| $262K | 0.07% |
+1,356
| New | +$260K |
|
|
DCP
160
DELISTED
DCP Midstream, LP
DCP
| $262K | 0.07% |
10,000
| – | – |
|
|
TSE
161
DELISTED
Trinseo
TSE
| $231K | 0.06% |
+5,377
| New | +$200K |
|
162
Kroger
KR
$34.8B
| $216K | 0.05% |
+8,391
| New | +$195K |
|
|
SCS
163
DELISTED
Steelcase
SCS
| $213K | 0.05% |
+11,571
| New | +$192K |
|
164
Molson Coors Class B
TAP
$8.09B
| $205K | 0.05% |
+3,559
| New | +$193K |
|
165
Regions Financial
RF
$26.8B
| $203K | 0.05% |
+12,822
| New | +$194K |
|
166
State Street
STT
$50.7B
| $203K | 0.05% |
+3,431
| New | +$190K |
|
167
Wendy's
WEN
$1.46B
| $202K | 0.05% |
+10,125
| New | +$202K |
|
168
Commercial Metals
CMC
$8.31B
| $193K | 0.05% |
+11,115
| New | +$190K |
|
169
AES
AES
$10.5B
| $188K | 0.05% |
+11,479
| New | +$185K |
|
170
American Eagle Outfitters
AEO
$3.01B
| $180K | 0.05% |
+11,102
| New | +$185K |
|
171
Helix Energy Solutions
HLX
$1.41B
| $110K | 0.03% |
+13,673
| New | +$110K |
|
172
Amcor
AMCR
$22.1B
| – | – |
-2,551
| Closed | -$147K |
|
173
Cognizant
CTSH
$26B
| – | – |
-6,497
| Closed | -$412K |
|
|
174
CVS Health
CVS
$122B
| – | – |
-31,434
| Closed | -$1.71M |
|
|
175
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-50,300
| Closed | -$2.72M |
|
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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.