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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
PANW icon
76
Palo Alto Networks
PANW
$297B
$894K 0.23%
10,860
-3,216
-23% -$285K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$196B
$883K 0.23%
14,994
– –
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$847K 0.22%
14,579
+89
+0.6% +$5.56K
EXC icon
79
Exelon
EXC
$47B
$825K 0.21%
18,191
-2,339
-11% -$110K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$823K 0.21%
26,153
+137
+0.5% +$4.74K
NFLX icon
81
Netflix
NFLX
$309B
$769K 0.2%
43,970
+3,690
+9% +$81.8K
MNST icon
82
Monster Beverage
MNST
$88.5B
$765K 0.2%
16,506
-1,378
-8% -$59.9K
ACN icon
83
Accenture
ACN
$108B
$759K 0.2%
2,733
+519
+23% +$156K
GLD icon
84
SPDR Gold Trust
GLD
$142B
$758K 0.2%
4,500
– –
AMT icon
85
American Tower
AMT
$80.4B
$753K 0.2%
2,942
+915
+45% +$230K
GS icon
86
Goldman Sachs
GS
$303B
$732K 0.19%
2,462
-413
-14% -$129K
COP icon
87
ConocoPhillips
COP
$141B
$726K 0.19%
8,067
-211
-3% -$21.7K
VOD icon
88
Vodafone
VOD
$37.4B
$726K 0.19%
46,596
+5,613
+14% +$89.7K
WM icon
89
Waste Management
WM
$91B
$704K 0.18%
4,602
-5
-0.1% -$783
EPD icon
90
Enterprise Products Partners
EPD
$81.7B
$684K 0.18%
28,041
-110
-0.4% -$2.89K
FISV
91
Fiserv Inc
FISV
$27.9B
$683K 0.18%
7,684
-56
-0.7% -$5.43K
LOW icon
92
Lowe's Companies
LOW
$125B
$682K 0.18%
3,907
-384
-9% -$74K
NVDA icon
93
NVIDIA
NVDA
$5.42T
$680K 0.18%
44,850
+4,310
+11% +$81.3K
AZN icon
94
AstraZeneca
AZN
$250B
$662K 0.17%
5,009
+140
+3% +$18.4K
KMI icon
95
Kinder Morgan
KMI
$68.7B
$660K 0.17%
39,400
+1,497
+4% +$28K
IQV icon
96
IQVIA
IQV
$39.3B
$654K 0.17%
3,012
-375
-11% -$81.4K
NVO
97
Novo Nordisk
NVO
$209B
$653K 0.17%
11,724
-2,318
-17% -$129K
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$31.1B
$644K 0.17%
12,201
– –
UNH icon
99
UnitedHealth
UNH
$370B
$643K 0.17%
1,252
+10
+0.8% +$5.02K
DCP
100
DELISTED
DCP Midstream, LP
DCP
$643K 0.17%
21,737
+1,537
+8% +$52.5K
2 3
4
5 6

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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.