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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
CF icon
101
CF Industries
CF
$17.3B
$639K 0.17%
7,454
-2,473
-25% -$240K
VST icon
102
Vistra
VST
$47.4B
$638K 0.17%
27,911
+208
+0.8% +$5.14K
CMG icon
103
Chipotle Mexican Grill
CMG
$41.5B
$633K 0.16%
24,200
-4,400
-15% -$123K
RSG icon
104
Republic Services
RSG
$65.7B
$631K 0.16%
4,822
+22
+0.5% +$2.89K
CPAY icon
105
Corpay
CPAY
$25.7B
$617K 0.16%
2,936
-444
-13% -$106K
CP icon
106
Canadian Pacific Kansas City
CP
$80.5B
$613K 0.16%
8,763
+1,381
+19% +$100K
MET icon
107
MetLife
MET
$62.1B
$608K 0.16%
9,684
-1,378
-12% -$91.2K
AEP icon
108
American Electric Power
AEP
$68.4B
$603K 0.16%
+6,284
New +$623K
VOYA icon
109
Voya Financial
VOYA
$9.19B
$599K 0.16%
10,066
-3,111
-24% -$200K
MPLX icon
110
MPLX
MPLX
$59.7B
$589K 0.15%
20,211
+546
+3% +$17.5K
RJF icon
111
Raymond James Financial
RJF
$34B
$579K 0.15%
6,480
-803
-11% -$78.7K
HD icon
112
Home Depot
HD
$355B
$573K 0.15%
2,091
-314
-13% -$92.7K
MLM icon
113
Martin Marietta Materials
MLM
$33B
$571K 0.15%
1,907
-183
-9% -$62.4K
SLB icon
114
SLB Ltd
SLB
$75B
$570K 0.15%
15,919
– –
DHR icon
115
Danaher
DHR
$144B
$562K 0.15%
2,497
-472
-16% -$109K
ADSK icon
116
Autodesk
ADSK
$52.6B
$559K 0.14%
3,247
+32
+1% +$6.15K
XPO icon
117
XPO
XPO
$23.7B
$533K 0.14%
18,622
-443
-2% -$14.1K
KKR icon
118
KKR & Co
KKR
$92.3B
$531K 0.14%
11,478
– –
CHTR icon
119
Charter Communications
CHTR
$18.2B
$516K 0.13%
1,101
+47
+4% +$22.9K
ET icon
120
Energy Transfer Partners
ET
$69.3B
$516K 0.13%
51,769
+39,098
+309% +$438K
DFUS
121
Dimensional US Equity ETF
DFUS
$21.6B
$511K 0.13%
12,543
+46
+0.4% +$2.04K
COST icon
122
Costco
COST
$420B
$507K 0.13%
1,058
+130
+14% +$65.9K
SWKS icon
123
Skyworks Solutions
SWKS
$10.6B
$499K 0.13%
5,393
+37
+0.7% +$4K
SO icon
124
Southern Company
SO
$107B
$496K 0.13%
6,952
+44
+0.6% +$3.23K
DEO icon
125
Diageo
DEO
$53.6B
$487K 0.13%
2,798
+211
+8% +$40.1K
3 4
5
6 7

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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.