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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
ORLY icon
101
O'Reilly Automotive
ORLY
$75.3B
$657K 0.18%
+13,995
New +$653K
RSG icon
102
Republic Services
RSG
$65.7B
$657K 0.18%
4,830
+8
+0.2% +$1.12K
LNG icon
103
Cheniere Energy
LNG
$54.9B
$636K 0.17%
3,832
+1,609
+72% +$244K
ET icon
104
Energy Transfer Partners
ET
$70.9B
$632K 0.17%
57,318
+5,549
+11% +$61.8K
MLM icon
105
Martin Marietta Materials
MLM
$33B
$629K 0.17%
1,954
+47
+2% +$15.9K
NVO
106
Novo Nordisk
NVO
$211B
$619K 0.17%
12,422
+698
+6% +$37.4K
VOYA icon
107
Voya Financial
VOYA
$9.09B
$609K 0.16%
10,066
– –
CP icon
108
Canadian Pacific Kansas City
CP
$79.6B
$591K 0.16%
8,848
+85
+1% +$6.42K
VST icon
109
Vistra
VST
$48.2B
$589K 0.16%
28,071
+160
+0.6% +$3.87K
ACN icon
110
Accenture
ACN
$109B
$586K 0.16%
2,279
-454
-17% -$131K
FDX icon
111
FedEx
FDX
$76.9B
$584K 0.16%
3,921
-196
-5% -$41.4K
ADSK icon
112
Autodesk
ADSK
$54.1B
$580K 0.15%
3,105
-142
-4% -$28.7K
VOD icon
113
Vodafone
VOD
$36.4B
$577K 0.15%
50,912
+4,316
+9% +$60.3K
SLB icon
114
SLB Ltd
SLB
$78.9B
$572K 0.15%
15,918
-1
-0% -$36
MET icon
115
MetLife
MET
$61.7B
$565K 0.15%
9,285
-399
-4% -$25.5K
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$31B
$563K 0.15%
12,201
– –
IQV icon
117
IQVIA
IQV
$39.8B
$553K 0.15%
3,048
+36
+1% +$7.89K
AZN icon
118
AstraZeneca
AZN
$251B
$534K 0.14%
4,873
-136
-3% -$17.3K
PWR icon
119
Quanta Services
PWR
$99.4B
$522K 0.14%
4,100
+779
+23% +$107K
CPAY icon
120
Corpay
CPAY
$26.2B
$513K 0.14%
2,912
-24
-0.8% -$5.14K
XPO icon
121
XPO
XPO
$23.5B
$498K 0.13%
18,818
+196
+1% +$6.11K
KKR icon
122
KKR & Co
KKR
$93.2B
$494K 0.13%
11,478
– –
SWKS icon
123
Skyworks Solutions
SWKS
$10.4B
$491K 0.13%
5,755
+362
+7% +$37K
APH icon
124
Amphenol
APH
$207B
$489K 0.13%
14,594
+1,474
+11% +$53.5K
DFUS
125
Dimensional US Equity ETF
DFUS
$21.6B
$489K 0.13%
12,592
+49
+0.4% +$2.11K
3 4
5
6 7

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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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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.