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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
KNOP icon
76
KNOT Offshore Partners
KNOP
$370M
$839K 0.22%
60,039
-39,961
-40% -$665K
CNC icon
77
Centene
CNC
$32.9B
$836K 0.22%
10,743
+41
+0.4% +$3.66K
XOM icon
78
ExxonMobil
XOM
$662B
$836K 0.22%
9,571
+6,012
+169% +$549K
PG icon
79
Procter & Gamble
PG
$340B
$830K 0.22%
6,571
+174
+3% +$24.7K
COP icon
80
ConocoPhillips
COP
$148B
$829K 0.22%
8,067
– –
EXC icon
81
Exelon
EXC
$45.8B
$803K 0.21%
21,456
+3,265
+18% +$144K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$59B
$798K 0.21%
26,291
+138
+0.5% +$4.56K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$195B
$790K 0.21%
14,994
– –
T icon
84
AT&T
T
$165B
$782K 0.21%
50,960
-3,079
-6% -$56K
WM icon
85
Waste Management
WM
$90.6B
$740K 0.2%
4,619
+17
+0.4% +$2.81K
EPD icon
86
Enterprise Products Partners
EPD
$82.2B
$739K 0.2%
31,086
+3,045
+11% +$78.6K
GS icon
87
Goldman Sachs
GS
$301B
$728K 0.19%
2,483
+21
+0.9% +$6.8K
FISV
88
Fiserv Inc
FISV
$27.8B
$722K 0.19%
7,711
+27
+0.4% +$2.75K
MNST icon
89
Monster Beverage
MNST
$89.6B
$722K 0.19%
16,586
+80
+0.5% +$3.69K
CMG icon
90
Chipotle Mexican Grill
CMG
$40.7B
$721K 0.19%
24,000
-200
-0.8% -$6.2K
ENB icon
91
Enbridge
ENB
$112B
$716K 0.19%
19,314
+10,030
+108% +$423K
LOW icon
92
Lowe's Companies
LOW
$123B
$715K 0.19%
3,802
-105
-3% -$20.4K
KMI icon
93
Kinder Morgan
KMI
$69.9B
$708K 0.19%
42,553
+3,153
+8% +$56K
AEP icon
94
American Electric Power
AEP
$66.9B
$700K 0.19%
8,097
+1,813
+29% +$179K
CF icon
95
CF Industries
CF
$18.4B
$699K 0.19%
7,266
-188
-3% -$18.3K
GLD icon
96
SPDR Gold Trust
GLD
$143B
$696K 0.19%
4,500
– –
HD icon
97
Home Depot
HD
$350B
$676K 0.18%
2,450
+359
+17% +$106K
NOW icon
98
ServiceNow
NOW
$132B
$675K 0.18%
8,935
-1,040
-10% -$93.7K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.14T
$672K 0.18%
+2,516
New +$716K
RJF icon
100
Raymond James Financial
RJF
$34.5B
$664K 0.18%
6,716
+236
+4% +$23.9K
2 3
4
5 6

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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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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.