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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
(-47%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-68.16%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
229
New
35
Increased
39
Reduced
49
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$7.27M |
| 2 |
IBM
IBM
|
+$6.68M |
| 3 |
Exelon
EXC
|
+$6.46M |
| 4 |
Amgen
AMGN
|
+$6.07M |
| 5 |
Keurig Dr Pepper
KDP
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$9.16M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$8.7M |
| 3 |
Fastenal
FAST
|
+$8.54M |
| 4 |
Cummins
CMI
|
+$8.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$70.5B
| $9.79M | 4.11% |
237,156
-22,968
| -9% | -$1.09M |
|
2
Bristol-Myers Squibb
BMY
$129B
| $6.56M | 2.75% |
117,751
-39,537
| -25% | -$2.42M |
|
|
3
Cisco
CSCO
$443B
| $6.51M | 2.73% |
+165,683
| New | +$7.27M |
|
4
AbbVie
ABBV
$465B
| $6.04M | 2.54% |
79,333
-18,831
| -19% | -$1.6M |
|
|
5
Amgen
AMGN
$209B
| $5.91M | 2.48% |
29,147
+27,775
| +2,024% | +$6.07M |
|
6
Duke Energy
DUK
$101B
| $5.86M | 2.46% |
72,405
-11,418
| -14% | -$1.05M |
|
7
Apple
AAPL
$4.97T
| $5.72M | 2.4% |
90,032
+8,772
| +11% | +$645K |
|
8
Texas Instruments
TXN
$248B
| $5.72M | 2.4% |
57,210
-5,783
| -9% | -$694K |
|
|
9
IBM
IBM
$213B
| $5.61M | 2.35% |
+52,856
| New | +$6.68M |
|
10
Intel
INTC
$413B
| $5.52M | 2.32% |
102,000
+98,037
| +2,474% | +$5.8M |
|
11
J.M. Smucker
SJM
$13.5B
| $5.48M | 2.3% |
49,376
-17,346
| -26% | -$1.85M |
|
12
Amazon
AMZN
$2.44T
| $5.46M | 2.29% |
56,040
-1,720
| -3% | -$166K |
|
|
13
Keurig Dr Pepper
KDP
$42.8B
| $5.45M | 2.29% |
+224,448
| New | +$6.05M |
|
14
Broadcom
AVGO
$1.76T
| $5.42M | 2.28% |
228,710
-32,370
| -12% | -$912K |
|
|
15
Exelon
EXC
$48.1B
| $5.39M | 2.26% |
+205,473
| New | +$6.46M |
|
16
Pfizer
PFE
$143B
| $5.33M | 2.24% |
171,981
-24,870
| -13% | -$847K |
|
17
PepsiCo
PEP
$196B
| $5.23M | 2.2% |
43,546
-19,301
| -31% | -$2.61M |
|
18
Altria Group
MO
$125B
| $5.08M | 2.13% |
131,424
-2,138
| -2% | -$94.9K |
|
19
Archer Daniels Midland
ADM
$38.7B
| $5.03M | 2.11% |
143,051
-8,658
| -6% | -$354K |
|
20
Verizon
VZ
$197B
| $4.97M | 2.09% |
92,587
-50,735
| -35% | -$2.9M |
|
21
NRG Energy
NRG
$26.2B
| $4.94M | 2.07% |
181,149
+168,104
| +1,289% | +$5.79M |
|
22
Johnson & Johnson
JNJ
$640B
| $4.81M | 2.02% |
36,649
+30,887
| +536% | +$4.38M |
|
23
Clearway Energy Class C
CWEN
$4.79B
| $4.8M | 2.02% |
+255,403
| New | +$5.31M |
|
|
PPL
24
PPL Corp
PPL
$26.9B
| $4.8M | 2.01% |
194,403
-25,344
| -12% | -$817K |
|
25
Dominion Energy
D
$62B
| $4.79M | 2.01% |
66,348
-37,138
| -36% | -$3.03M |
|
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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.