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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
-16.35%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$210M
Cap. Flow
-$162M
Cap. Flow %
-68.16%
Top 10 Hldgs %
26.54%
Holding
229
New
35
Increased
39
Reduced
49
Closed
99

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.27M
2
IBM icon
IBM
IBM
+$6.68M
3
EXC icon
Exelon
EXC
+$6.46M
4
AMGN icon
Amgen
AMGN
+$6.07M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.05M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$9.16M
2
CCL icon
Carnival Corporation Ltd
CCL
+$8.7M
3
FAST icon
Fastenal
FAST
+$8.54M
4
CMI icon
Cummins
CMI
+$8.5M
5
WDC icon
Western Digital
WDC
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Healthcare 18.45%
3 Consumer Staples 17.44%
4 Utilities 15.36%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
201
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-32,687
Closed -$1.75M
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-32,205
Closed -$991K
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-15,778
Closed -$994K
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-53,178
Closed -$1.72M
XOM icon
205
ExxonMobil
XOM
$657B
– –
-78,839
Closed -$5.5M
ETRN
206
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-20,730
Closed -$277K
WRK
207
DELISTED
WestRock Company
WRK
– –
-184,427
Closed -$7.91M
AMJ
208
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-59,770
Closed -$1.3M
BKCC
209
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-56,409
Closed -$288K
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,595
Closed -$415K
CNXM
211
DELISTED
CNX Midstream Partners LP
CNXM
– –
-15,488
Closed -$255K
LM
212
DELISTED
Legg Mason, Inc.
LM
– –
-203,664
Closed -$7.31M
UFS
213
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-192,477
Closed -$7.36M
5 6 7 8
9

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Principal Street Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Principal Street Partners held 229 positions worth $238M, down 47% from $449M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Principal Street Partners withdrew a net $162M in Q1 2020, closing 99 positions and reducing 49 holdings. Its most notable exit was Ares Capital, an estimated $9.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Principal Street Partners opened a new position in Cisco worth $6.51M.

  • Principal Street Partners's largest Q1 2020 buy was Cisco: 165,683 shares worth $6.51M.
  • Principal Street Partners added most to Amgen in Q1 2020, an estimated $6.07M increase.
  • Principal Street Partners's biggest Q1 2020 reduction was Interpublic Group of Companies, cutting an estimated $6.04M.
  • Principal Street Partners fully exited Ares Capital in Q1 2020, selling an estimated $9.16M.
  • Principal Street Partners's ten largest holdings make up 27% of its $238M portfolio in Q1 2020.
  • Principal Street Partners opened 35 new positions and closed 99 in Q1 2020.
  • Principal Street Partners's portfolio value fell 47% quarter-over-quarter to $238M.

Based on Principal Street Partners's 13F filing for Q1 2020, filed 14 May 2020.