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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
-13.99%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$50.1M
Cap. Flow
+$641M
Cap. Flow %
166.09%
Top 10 Hldgs %
26.54%
Holding
227
New
16
Increased
91
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$643M
2
CMI icon
Cummins
CMI
+$1.12M
3
PYPL icon
PayPal
PYPL
+$1.08M
4
JPM icon
JPMorgan Chase
JPM
+$997K
5
MS icon
Morgan Stanley
MS
+$917K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.06M
2
FHN icon
First Horizon
FHN
+$1.62M
3
ABBV icon
AbbVie
ABBV
+$1.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.26M
5
DIS icon
Walt Disney
DIS
+$604K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 10.88%
3 Healthcare 10.41%
4 Consumer Discretionary 8.59%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$7.23B
$5.14M 1.33%
150,062
-475
-0.3% -$16.2K
MS icon
27
Morgan Stanley
MS
$340B
$5.09M 1.32%
66,897
+11,201
+20% +$917K
RF icon
28
Regions Financial
RF
$26.8B
$5.03M 1.3%
268,147
+12,406
+5% +$256K
TXN icon
29
Texas Instruments
TXN
$261B
$4.96M 1.28%
32,273
+3,489
+12% +$587K
CVX icon
30
Chevron
CVX
$366B
$4.92M 1.28%
34,003
-12,482
-27% -$2.06M
FHN icon
31
First Horizon
FHN
$12.1B
$4.92M 1.27%
224,954
-72,259
-24% -$1.62M
HAS icon
32
Hasbro
HAS
$13.2B
$4.83M 1.25%
59,045
+1,472
+3% +$128K
PPL
33
PPL Corp
PPL
$26.7B
$4.74M 1.23%
174,509
+728
+0.4% +$20.9K
GLW icon
34
Corning
GLW
$143B
$4.7M 1.22%
149,192
+24,492
+20% +$844K
IP icon
35
International Paper
IP
$22B
$4.69M 1.22%
112,187
+218
+0.2% +$10.1K
JPM icon
36
JPMorgan Chase
JPM
$950B
$4.66M 1.21%
41,384
+8,045
+24% +$997K
LEG icon
37
Leggett & Platt
LEG
$1.31B
$4.59M 1.19%
132,891
+5,430
+4% +$199K
SNA icon
38
Snap-on
SNA
$21.5B
$4.52M 1.17%
22,961
+295
+1% +$62.8K
NTAP icon
39
NetApp
NTAP
$37.2B
$4.44M 1.15%
68,106
+11,778
+21% +$847K
CSCO icon
40
Cisco
CSCO
$479B
$4.4M 1.14%
103,239
-797
-0.8% -$38.2K
MO icon
41
Altria Group
MO
$114B
$4.35M 1.13%
104,053
-1,325
-1% -$68.6K
IPG
42
DELISTED
Interpublic Group of Companies
IPG
$4.25M 1.1%
154,480
+13,444
+10% +$427K
FNF icon
43
Fidelity National Financial
FNF
$13.5B
$4.23M 1.1%
118,936
+11,391
+11% +$445K
STT icon
44
State Street
STT
$50.7B
$4.11M 1.06%
66,646
+10,889
+20% +$770K
EMN icon
45
Eastman Chemical
EMN
$8.42B
$4.08M 1.06%
45,436
+1,371
+3% +$142K
WSO icon
46
Watsco Inc
WSO
$13.6B
$3.93M 1.02%
16,462
+300
+2% +$79K
TNL icon
47
Travel + Leisure Co
TNL
$4.7B
$3.79M 0.98%
97,541
+452
+0.5% +$22.3K
BBY icon
48
Best Buy
BBY
$17.3B
$3.56M 0.92%
54,676
+8,312
+18% +$693K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.27M 0.85%
8
– –
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$3.04M 0.79%
18,883
+1,958
+12% +$378K
1
2
3 4 5

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Principal Street Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Principal Street Partners held 227 positions worth $386M, down 11% from $436M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Principal Street Partners deployed $641M of net new capital in Q2 2022, opening 16 new positions and adding to 91 existing holdings. Its largest new stake was American Electric Power: 6,284 shares worth $603K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $2.06M trimmed.

  • Principal Street Partners's largest Q2 2022 buy was American Electric Power: 6,284 shares worth $603K.
  • Principal Street Partners added most to ZoomInfo Technologies in Q2 2022, an estimated $643M increase.
  • Principal Street Partners's biggest Q2 2022 reduction was Chevron, cutting an estimated $2.06M.
  • Principal Street Partners fully exited Walt Disney in Q2 2022, selling an estimated $604K.
  • Principal Street Partners's ten largest holdings make up 27% of its $386M portfolio in Q2 2022.
  • Principal Street Partners opened 16 new positions and closed 22 in Q2 2022.
  • Principal Street Partners's portfolio value fell 11% quarter-over-quarter to $386M.

Based on Principal Street Partners's 13F filing for Q2 2022, filed 15 Aug 2022.