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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
Cap. Flow
+$215M
Cap. Flow %
53.83%
Top 10 Hldgs %
22.58%
Holding
182
New
49
Increased
88
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.25M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.1M
3
LM
Legg Mason, Inc.
LM
+$5.94M
4
T icon
AT&T
T
+$5.91M
5
VZ icon
Verizon
VZ
+$5.85M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M
2
KLAC icon
KLA
KLAC
+$2.16M
3
CVS icon
CVS Health
CVS
+$1.71M
4
LVS icon
Las Vegas Sands
LVS
+$1.7M
5
ICE icon
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
ICE icon
176
Intercontinental Exchange
ICE
$84.4B
– –
-6,829
Closed -$587K
LVS icon
177
Las Vegas Sands
LVS
$29.6B
– –
-28,707
Closed -$1.7M
MPLX icon
178
MPLX
MPLX
$59.7B
– –
-6,390
Closed -$206K
ORA icon
179
Ormat Technologies
ORA
$6.65B
– –
-4,985
Closed -$316K
RRR icon
180
Red Rock Resorts
RRR
$3.62B
– –
-10,106
Closed -$217K
STZ icon
181
Constellation Brands
STZ
$23.2B
– –
-1,523
Closed -$300K
CELG
182
DELISTED
Celgene Corp
CELG
– –
-6,021
Closed -$557K
4 5 6 7
8

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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.