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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
+19.41%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$29.5M
(+12%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
147
New
17
Increased
10
Reduced
82
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$4.88M |
| 2 |
Goldman Sachs
GS
|
+$4.27M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$4.26M |
| 4 |
General Dynamics
GD
|
+$4.17M |
| 5 |
State Street
STT
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.76M |
| 2 |
Broadcom
AVGO
|
+$2.29M |
| 3 |
AbbVie
ABBV
|
+$2.21M |
| 4 |
Texas Instruments
TXN
|
+$2.08M |
| 5 |
Amgen
AMGN
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.14% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Staples | 13.02% |
| 4 | Utilities | 10.6% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$72.5B
| $12.3M | 4.6% |
237,636
+480
| +0.2% | +$23K |
|
2
Apple
AAPL
$4.89T
| $7.33M | 2.74% |
80,332
-9,700
| -11% | -$752K |
|
|
3
Morgan Stanley
MS
$337B
| $5.61M | 2.1% |
+116,145
| New | +$4.88M |
|
|
4
Goldman Sachs
GS
$313B
| $5.57M | 2.08% |
28,203
+22,756
| +418% | +$4.27M |
|
5
Amazon
AMZN
$2.5T
| $5.54M | 2.07% |
40,140
-15,900
| -28% | -$1.92M |
|
|
6
AbbVie
ABBV
$458B
| $5.33M | 1.99% |
54,287
-25,046
| -32% | -$2.21M |
|
7
Bristol-Myers Squibb
BMY
$127B
| $5.03M | 1.88% |
85,575
-32,176
| -27% | -$1.92M |
|
|
8
Texas Instruments
TXN
$255B
| $5M | 1.87% |
39,342
-17,868
| -31% | -$2.08M |
|
9
PepsiCo
PEP
$186B
| $4.95M | 1.85% |
37,435
-6,111
| -14% | -$806K |
|
10
Archer Daniels Midland
ADM
$41.4B
| $4.8M | 1.79% |
120,304
-22,747
| -16% | -$851K |
|
|
11
Cisco
CSCO
$450B
| $4.79M | 1.79% |
102,759
-62,924
| -38% | -$2.76M |
|
12
Keurig Dr Pepper
KDP
$40.4B
| $4.79M | 1.79% |
168,741
-55,707
| -25% | -$1.51M |
|
|
13
Amgen
AMGN
$203B
| $4.76M | 1.78% |
20,174
-8,973
| -31% | -$2.05M |
|
|
14
Broadcom
AVGO
$1.82T
| $4.63M | 1.73% |
146,710
-82,000
| -36% | -$2.29M |
|
15
Pfizer
PFE
$140B
| $4.6M | 1.72% |
148,171
-23,810
| -14% | -$809K |
|
16
Dominion Energy
D
$62.5B
| $4.58M | 1.71% |
56,477
-9,871
| -15% | -$792K |
|
17
IBM
IBM
$202B
| $4.56M | 1.7% |
39,498
-13,358
| -25% | -$1.55M |
|
18
Intel
INTC
$466B
| $4.49M | 1.68% |
75,076
-26,924
| -26% | -$1.61M |
|
19
Duke Energy
DUK
$102B
| $4.46M | 1.66% |
55,789
-16,616
| -23% | -$1.4M |
|
20
Clearway Energy Class C
CWEN
$5B
| $4.45M | 1.66% |
192,822
-62,581
| -25% | -$1.32M |
|
21
Conagra Brands
CAG
$7.07B
| $4.43M | 1.66% |
126,088
-19,030
| -13% | -$634K |
|
|
22
General Dynamics
GD
$105B
| $4.42M | 1.65% |
+29,557
| New | +$4.17M |
|
23
Eastman Chemical
EMN
$7.8B
| $4.4M | 1.64% |
+63,165
| New | +$3.98M |
|
24
Altria Group
MO
$122B
| $4.39M | 1.64% |
111,965
-19,459
| -15% | -$759K |
|
25
NRG Energy
NRG
$29.8B
| $4.39M | 1.64% |
134,880
-46,269
| -26% | -$1.52M |
|
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Principal Street Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Principal Street Partners held 147 positions worth $268M, up 12% from $238M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Principal Street Partners withdrew a net $8.31M in Q2 2020, closing 19 positions and reducing 82 holdings. Its most notable exit was Microsoft, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Principal Street Partners opened a new position in Morgan Stanley worth $5.61M.
- Principal Street Partners's largest Q2 2020 buy was Morgan Stanley: 116,145 shares worth $5.61M.
- Principal Street Partners added most to Goldman Sachs in Q2 2020, an estimated $4.27M increase.
- Principal Street Partners's biggest Q2 2020 reduction was Cisco, cutting an estimated $2.76M.
- Principal Street Partners fully exited Microsoft in Q2 2020, selling an estimated $1.35M.
- Principal Street Partners's ten largest holdings make up 23% of its $268M portfolio in Q2 2020.
- Principal Street Partners opened 17 new positions and closed 19 in Q2 2020.
- Principal Street Partners's portfolio value rose 12% quarter-over-quarter to $268M.
Based on Principal Street Partners's 13F filing for Q2 2020, filed 14 Aug 2020.