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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
PYPL icon
51
PayPal
PYPL
$50.5B
$2.42M 0.63%
34,728
+12,447
+56% +$1.08M
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.96M 0.51%
16,535
+107
+0.7% +$13.3K
VONV icon
53
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.79M 0.46%
27,948
-505
-2% -$34.7K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$1.75M 0.45%
15,980
+5,740
+56% +$678K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.68M 0.44%
11,717
+57
+0.5% +$8.68K
VTHR icon
56
Vanguard Russell 3000 ETF
VTHR
$4.86B
$1.66M 0.43%
9,806
– –
KNOP icon
57
KNOT Offshore Partners
KNOP
$366M
$1.64M 0.42%
100,000
– –
VONG icon
58
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.53M 0.4%
27,219
– –
MRK icon
59
Merck
MRK
$318B
$1.37M 0.35%
14,989
-1,698
-10% -$151K
V icon
60
Visa
V
$677B
$1.28M 0.33%
6,502
-397
-6% -$82K
LLY icon
61
Eli Lilly
LLY
$1.06T
$1.2M 0.31%
3,695
-315
-8% -$94.6K
MA icon
62
Mastercard
MA
$493B
$1.16M 0.3%
3,674
-653
-15% -$225K
T icon
63
AT&T
T
$163B
$1.13M 0.29%
54,039
-6,088
-10% -$121K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$1.13M 0.29%
3,233
– –
NEE icon
65
NextEra Energy
NEE
$177B
$1.02M 0.27%
13,209
-1,050
-7% -$79.9K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$126B
$1.01M 0.26%
3,592
-479
-12% -$128K
TMUS icon
67
T-Mobile US
TMUS
$190B
$983K 0.25%
7,305
+3,072
+73% +$401K
MOO icon
68
VanEck Agribusiness ETF
MOO
$973M
$972K 0.25%
11,237
– –
NOW icon
69
ServiceNow
NOW
$129B
$949K 0.25%
9,975
+925
+10% +$88.2K
SBUX icon
70
Starbucks
SBUX
$120B
$941K 0.24%
12,310
+2,383
+24% +$183K
FDX icon
71
FedEx
FDX
$75.4B
$935K 0.24%
4,117
+509
+14% +$109K
PG icon
72
Procter & Gamble
PG
$339B
$920K 0.24%
6,397
+192
+3% +$28.9K
TSLA icon
73
Tesla
TSLA
$1.3T
$910K 0.24%
4,056
-471
-10% -$129K
CNC icon
74
Centene
CNC
$32.5B
$906K 0.23%
10,702
-1,481
-12% -$123K
GEL icon
75
Genesis Energy
GEL
$1.84B
$900K 0.23%
112,265
+32,788
+41% +$370K
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.