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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
+7.12%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$16.9M
Cap. Flow
+$2.62M
Cap. Flow %
0.92%
Top 10 Hldgs %
22.91%
Holding
152
New
24
Increased
50
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$3.47M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.53M
3
MSFT icon
Microsoft
MSFT
+$1.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$960K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$781K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.65M
2
RHP icon
Ryman Hospitality Properties
RHP
+$1.73M
3
MS icon
Morgan Stanley
MS
+$893K
4
KDP icon
Keurig Dr Pepper
KDP
+$727K
5
ADM icon
Archer Daniels Midland
ADM
+$646K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Healthcare 12.84%
3 Consumer Staples 12.5%
4 Communication Services 10.46%
5 Utilities 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$71.9B
$13.8M 4.83%
238,156
+520
+0.2% +$29.4K
AAPL icon
2
Apple
AAPL
$4.99T
$9.41M 3.31%
81,257
+925
+1% +$101K
AMZN icon
3
Amazon
AMZN
$2.48T
$6.33M 2.22%
40,220
+80
+0.2% +$12.6K
GS icon
4
Goldman Sachs
GS
$305B
$5.46M 1.92%
27,159
-1,044
-4% -$212K
CMCSA icon
5
Comcast
CMCSA
$85.8B
$5.33M 1.87%
115,107
+6,264
+6% +$272K
TXN icon
6
Texas Instruments
TXN
$253B
$5.22M 1.83%
36,542
-2,800
-7% -$381K
PEP icon
7
PepsiCo
PEP
$195B
$4.97M 1.75%
35,834
-1,601
-4% -$218K
CWEN icon
8
Clearway Energy Class C
CWEN
$4.9B
$4.93M 1.73%
183,029
-9,793
-5% -$242K
ADM icon
9
Archer Daniels Midland
ADM
$40.1B
$4.91M 1.72%
105,531
-14,773
-12% -$646K
SJM icon
10
J.M. Smucker
SJM
$13.2B
$4.9M 1.72%
42,421
+5,910
+16% +$659K
VZ icon
11
Verizon
VZ
$201B
$4.85M 1.7%
81,468
+2,749
+3% +$160K
AVGO icon
12
Broadcom
AVGO
$1.81T
$4.83M 1.7%
132,640
-14,070
-10% -$471K
CMI icon
13
Cummins
CMI
$88.5B
$4.78M 1.68%
22,657
-1,469
-6% -$293K
BMY icon
14
Bristol-Myers Squibb
BMY
$130B
$4.76M 1.67%
78,993
-6,582
-8% -$396K
MS icon
15
Morgan Stanley
MS
$333B
$4.76M 1.67%
98,411
-17,734
-15% -$893K
DUK icon
16
Duke Energy
DUK
$101B
$4.75M 1.67%
53,598
-2,191
-4% -$181K
AMGN icon
17
Amgen
AMGN
$212B
$4.68M 1.65%
18,435
-1,739
-9% -$431K
PFE icon
18
Pfizer
PFE
$144B
$4.54M 1.59%
130,351
-17,820
-12% -$625K
STLD icon
19
Steel Dynamics
STLD
$37.5B
$4.46M 1.57%
155,832
-6,400
-4% -$184K
IBM icon
20
IBM
IBM
$214B
$4.44M 1.56%
38,189
-1,309
-3% -$154K
MAA icon
21
Mid-America Apartment Communities
MAA
$15.8B
$4.39M 1.54%
37,838
– –
PPL
22
PPL Corp
PPL
$27.3B
$4.32M 1.52%
158,682
-7,620
-5% -$205K
EMN icon
23
Eastman Chemical
EMN
$7.79B
$4.3M 1.51%
55,017
-8,148
-13% -$614K
T icon
24
AT&T
T
$169B
$4.21M 1.48%
195,258
+13,612
+7% +$304K
ABBV icon
25
AbbVie
ABBV
$465B
$4.17M 1.47%
47,654
-6,633
-12% -$624K
1
2 3 4 5

Similar funds

PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

Principal Street Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Principal Street Partners held 152 positions worth $285M, up 6.3% from $268M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Principal Street Partners's Q3 2020 filing shows 24 new, 50 increased, 43 reduced and 1 closed positions. Its largest new stake was Pinnacle West Capital: 45,271 shares worth $3.38M. The largest sale was Dominion Energy, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Principal Street Partners's largest Q3 2020 buy was Pinnacle West Capital: 45,271 shares worth $3.38M.
  • Principal Street Partners added most to Walgreens Boots Alliance in Q3 2020, an estimated $681K increase.
  • Principal Street Partners's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $3.65M.
  • Principal Street Partners fully exited Ryman Hospitality Properties in Q3 2020, selling an estimated $1.73M.
  • Principal Street Partners's ten largest holdings make up 23% of its $285M portfolio in Q3 2020.
  • Principal Street Partners opened 24 new positions and closed 1 in Q3 2020.
  • Principal Street Partners's portfolio value rose 6.3% quarter-over-quarter to $285M.

Based on Principal Street Partners's 13F filing for Q3 2020, filed 12 Nov 2020.