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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
-2.08%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$10.8M
Cap. Flow
-$597M
Cap. Flow %
-159.1%
Top 10 Hldgs %
28.21%
Holding
225
New
20
Increased
100
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$4.94M
2
DOW icon
Dow Inc
DOW
+$4.61M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$990K
4
BBY icon
Best Buy
BBY
+$988K
5
TNL icon
Travel + Leisure Co
TNL
+$926K

Top Sells

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$599M
2
PPL
PPL Corp
PPL
+$4.74M
3
CSCO icon
Cisco
CSCO
+$4.13M
4
CWEN icon
Clearway Energy Class C
CWEN
+$1.04M
5
AMGN icon
Amgen
AMGN
+$849K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Financials 12.09%
3 Healthcare 9.29%
4 Consumer Discretionary 8.8%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$4.79M 1.28%
107,920
-1,850
-2% -$94.5K
NRG icon
27
NRG Energy
NRG
$24.8B
$4.79M 1.28%
125,066
-13,083
-9% -$522K
JPM icon
28
JPMorgan Chase
JPM
$950B
$4.78M 1.27%
45,718
+4,334
+10% +$497K
CAG icon
29
Conagra Brands
CAG
$7.23B
$4.75M 1.26%
145,407
-4,655
-3% -$160K
SNA icon
30
Snap-on
SNA
$21.5B
$4.72M 1.26%
23,465
+504
+2% +$109K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$4.7M 1.25%
49,127
+607
+1% +$67.3K
MO icon
32
Altria Group
MO
$114B
$4.65M 1.24%
115,175
+11,122
+11% +$485K
LMT icon
33
Lockheed Martin
LMT
$136B
$4.62M 1.23%
11,969
-928
-7% -$387K
IPG
34
DELISTED
Interpublic Group of Companies
IPG
$4.61M 1.23%
179,988
+25,508
+17% +$724K
NTAP icon
35
NetApp
NTAP
$37.2B
$4.52M 1.2%
73,086
+4,980
+7% +$346K
CWEN icon
36
Clearway Energy Class C
CWEN
$6.7B
$4.51M 1.2%
141,756
-28,309
-17% -$1.04M
FNF icon
37
Fidelity National Financial
FNF
$13.5B
$4.47M 1.19%
128,388
+9,452
+8% +$353K
OGE icon
38
OGE Energy
OGE
$9.71B
$4.46M 1.19%
+122,465
New +$4.94M
LEG icon
39
Leggett & Platt
LEG
$1.31B
$4.43M 1.18%
133,302
+411
+0.3% +$15.6K
GLW icon
40
Corning
GLW
$143B
$4.34M 1.16%
149,548
+356
+0.2% +$12.1K
PFE icon
41
Pfizer
PFE
$153B
$4.34M 1.16%
99,126
-17,449
-15% -$848K
BBY icon
42
Best Buy
BBY
$17.3B
$4.31M 1.15%
68,016
+13,340
+24% +$988K
TNL icon
43
Travel + Leisure Co
TNL
$4.7B
$4.08M 1.09%
119,431
+21,890
+22% +$926K
DOW icon
44
Dow Inc
DOW
$21.2B
$3.99M 1.06%
+90,897
New +$4.61M
HAS icon
45
Hasbro
HAS
$13.2B
$3.99M 1.06%
59,153
+108
+0.2% +$8.53K
VZ icon
46
Verizon
VZ
$196B
$3.81M 1.02%
100,368
-5,876
-6% -$262K
EMN icon
47
Eastman Chemical
EMN
$8.42B
$3.74M 1%
52,630
+7,194
+16% +$647K
IP icon
48
International Paper
IP
$22B
$3.57M 0.95%
112,669
+482
+0.4% +$19.7K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.25M 0.87%
8
– –
PYPL icon
50
PayPal
PYPL
$50.5B
$2.94M 0.78%
34,195
-533
-2% -$47.3K
1
2
3 4 5

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Principal Street Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Principal Street Partners held 225 positions worth $375M, down 2.8% from $386M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Principal Street Partners withdrew a net $597M in Q3 2022, closing 25 positions and reducing 63 holdings. Its most notable exit was PPL Corp, an estimated $4.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Principal Street Partners opened a new position in OGE Energy worth $4.46M.

  • Principal Street Partners's largest Q3 2022 buy was OGE Energy: 122,465 shares worth $4.46M.
  • Principal Street Partners added most to Best Buy in Q3 2022, an estimated $988K increase.
  • Principal Street Partners's biggest Q3 2022 reduction was ZoomInfo Technologies, cutting an estimated $599M.
  • Principal Street Partners fully exited PPL Corp in Q3 2022, selling an estimated $4.74M.
  • Principal Street Partners's ten largest holdings make up 28% of its $375M portfolio in Q3 2022.
  • Principal Street Partners opened 20 new positions and closed 25 in Q3 2022.
  • Principal Street Partners's portfolio value fell 2.8% quarter-over-quarter to $375M.

Based on Principal Street Partners's 13F filing for Q3 2022, filed 14 Nov 2022.