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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
+13.44%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$230M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
97.73%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$5.94M |
| 2 |
CenterPoint Energy
CNP
|
+$5.63M |
| 3 |
KLA
KLAC
|
+$5.53M |
| 4 |
Fastenal
FAST
|
+$5.5M |
| 5 |
Broadcom
AVGO
|
+$5.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.34% |
| 2 | Technology | 11.99% |
| 3 | Industrials | 10.14% |
| 4 | Communication Services | 9.67% |
| 5 | Utilities | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
1
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.2M | 2.7% |
+124,894
| New | +$5.94M |
|
|
2
KLA
KLAC
$275B
| $6.14M | 2.67% |
+513,900
| New | +$5.53M |
|
|
3
Broadcom
AVGO
$1.82T
| $6.08M | 2.64% |
+202,080
| New | +$5.48M |
|
|
4
Fastenal
FAST
$54B
| $5.88M | 2.56% |
+365,400
| New | +$5.5M |
|
5
Ryder
R
$10.3B
| $5.8M | 2.52% |
+93,552
| New | +$5.47M |
|
6
J.M. Smucker
SJM
$12.6B
| $5.78M | 2.51% |
+49,620
| New | +$5.19M |
|
|
7
CenterPoint Energy
CNP
$29.1B
| $5.71M | 2.49% |
+186,148
| New | +$5.63M |
|
8
Western Digital
WDC
$179B
| $5.71M | 2.48% |
+157,052
| New | +$5.38M |
|
9
Verizon
VZ
$194B
| $5.59M | 2.43% |
+94,610
| New | +$5.36M |
|
10
ManpowerGroup
MAN
$2.39B
| $5.59M | 2.43% |
+67,600
| New | +$5.33M |
|
11
Altria Group
MO
$122B
| $5.55M | 2.42% |
+95,438
| New | +$4.88M |
|
12
Cummins
CMI
$91.7B
| $5.55M | 2.41% |
+35,148
| New | +$5.27M |
|
13
Duke Energy
DUK
$102B
| $5.53M | 2.41% |
+61,477
| New | +$5.42M |
|
14
Oneok
OKE
$58.7B
| $5.46M | 2.37% |
+78,101
| New | +$5.06M |
|
15
Las Vegas Sands
LVS
$30.5B
| $5.42M | 2.36% |
+88,956
| New | +$5.24M |
|
16
Best Buy
BBY
$18B
| $5.42M | 2.36% |
+75,738
| New | +$4.72M |
|
17
Cinemark Holdings
CNK
$3.82B
| $5.36M | 2.33% |
+134,108
| New | +$5.24M |
|
18
Valero Energy
VLO
$89.8B
| $5.33M | 2.32% |
+62,782
| New | +$5.19M |
|
19
Texas Instruments
TXN
$255B
| $5.29M | 2.3% |
+49,840
| New | +$5.16M |
|
20
Edison International
EIX
$30.7B
| $5.24M | 2.28% |
+83,782
| New | +$5M |
|
|
PACW
21
DELISTED
PacWest Bancorp
PACW
| $5.23M | 2.28% |
+139,170
| New | +$5.39M |
|
22
International Paper
IP
$22.3B
| $5.22M | 2.27% |
+119,080
| New | +$5.16M |
|
23
Nucor
NUE
$56.4B
| $5.21M | 2.26% |
+89,243
| New | +$5.23M |
|
24
Prudential Financial
PRU
$41.7B
| $5.2M | 2.26% |
+56,549
| New | +$5.21M |
|
25
AT&T
T
$165B
| $5.17M | 2.25% |
+218,149
| New | +$5.02M |
|
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Principal Street Partners's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Principal Street Partners, which disclosed 77 positions worth $230M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is DOMTAR CORPORATION (New): 124,894 shares worth $6.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, followed by Technology and Industrials.
- Principal Street Partners's largest Q1 2019 buy was DOMTAR CORPORATION (New): 124,894 shares worth $6.2M.
- Principal Street Partners's ten largest holdings make up 25% of its $230M portfolio in Q1 2019.
- Principal Street Partners disclosed 77 positions in Q1 2019, its first 13F filing on record.
Based on Principal Street Partners's 13F filing for Q1 2019, filed 15 May 2019.