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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
META icon
51
Meta Platforms (Facebook)
META
$1.52T
$2.31M 0.62%
17,037
-1,846
-10% -$299K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.86M 0.49%
16,642
+107
+0.6% +$13.2K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.35T
$1.82M 0.49%
18,955
+2,975
+19% +$332K
VONV icon
54
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.68M 0.45%
27,948
– –
TMUS icon
55
T-Mobile US
TMUS
$191B
$1.65M 0.44%
12,280
+4,975
+68% +$699K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.59M 0.42%
11,775
+58
+0.5% +$8.63K
VTHR icon
57
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.59M 0.42%
9,806
– –
VONG icon
58
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.41M 0.38%
25,992
-1,227
-5% -$74.2K
TSLA icon
59
Tesla
TSLA
$1.31T
$1.39M 0.37%
5,225
+1,169
+29% +$326K
MRK icon
60
Merck
MRK
$323B
$1.3M 0.35%
15,051
+62
+0.4% +$5.54K
LLY icon
61
Eli Lilly
LLY
$1.1T
$1.29M 0.34%
3,981
+286
+8% +$90.6K
NEE icon
62
NextEra Energy
NEE
$177B
$1.2M 0.32%
15,263
+2,054
+16% +$174K
V icon
63
Visa
V
$675B
$1.12M 0.3%
6,318
-184
-3% -$37.4K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$133B
$1.08M 0.29%
3,745
+153
+4% +$44K
MA icon
65
Mastercard
MA
$493B
$1.07M 0.29%
3,772
+98
+3% +$32.5K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$1.07M 0.29%
3,246
+13
+0.4% +$4.75K
SBUX icon
67
Starbucks
SBUX
$119B
$1.04M 0.28%
12,368
+58
+0.5% +$4.93K
GEL icon
68
Genesis Energy
GEL
$1.9B
$1.04M 0.28%
112,647
+382
+0.3% +$3.88K
PANW icon
69
Palo Alto Networks
PANW
$314B
$984K 0.26%
12,008
+1,148
+11% +$99.4K
BXSL icon
70
Blackstone Secured Lending
BXSL
$5.66B
$944K 0.25%
+41,511
New +$990K
MOO icon
71
VanEck Agribusiness ETF
MOO
$978M
$907K 0.24%
11,237
– –
DHR icon
72
Danaher
DHR
$147B
$895K 0.24%
3,910
+1,413
+57% +$346K
NFLX icon
73
Netflix
NFLX
$318B
$882K 0.24%
37,460
-6,510
-15% -$145K
UNH icon
74
UnitedHealth
UNH
$371B
$879K 0.23%
1,741
+489
+39% +$257K
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$863K 0.23%
14,664
+85
+0.6% +$5.32K
1 2
3
4 5

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PCA
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MCM
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1SAMC
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VV
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FFWA
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DTL
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PM
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PL
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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.