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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
TRGP icon
126
Targa Resources
TRGP
$55.1B
$483K 0.13%
8,100
-3,478
-30% -$250K
CG icon
127
Carlyle Group
CG
$17.2B
$479K 0.12%
15,120
+658
+5% +$25.2K
RTX icon
128
RTX Corp
RTX
$301B
$456K 0.12%
4,736
+352
+8% +$33.8K
UPS icon
129
United Parcel Service
UPS
$88.9B
$451K 0.12%
2,467
-835
-25% -$152K
CCEP icon
130
Coca-Cola Europacific Partners
CCEP
$47.9B
$439K 0.11%
8,506
-65
-0.8% -$3.33K
EQIX icon
131
Equinix
EQIX
$103B
$437K 0.11%
666
-94
-12% -$65.1K
D icon
132
Dominion Energy
D
$59.3B
$425K 0.11%
5,323
+64
+1% +$5.29K
APH icon
133
Amphenol
APH
$209B
$422K 0.11%
13,120
-110
-0.8% -$3.83K
FSK icon
134
FS KKR Capital
FSK
$3.44B
$420K 0.11%
20,902
– –
BLK icon
135
Blackrock
BLK
$176B
$419K 0.11%
688
+296
+76% +$193K
PWR icon
136
Quanta Services
PWR
$101B
$417K 0.11%
3,321
-2,582
-44% -$317K
CL icon
137
Colgate-Palmolive
CL
$74.4B
$416K 0.11%
5,191
+48
+0.9% +$3.75K
PAYX icon
138
Paychex
PAYX
$42.7B
$411K 0.11%
3,610
-125
-3% -$15.7K
WMB icon
139
Williams Companies
WMB
$86.1B
$396K 0.1%
12,667
-4,648
-27% -$160K
ENB icon
140
Enbridge
ENB
$112B
$393K 0.1%
9,284
-3,076
-25% -$137K
TMO icon
141
Thermo Fisher Scientific
TMO
$220B
$388K 0.1%
713
+171
+32% +$94.1K
GM icon
142
General Motors
GM
$76.8B
$383K 0.1%
12,058
-1,250
-9% -$46.9K
ARKK icon
143
ARK Innovation ETF
ARKK
$6.29B
$372K 0.1%
9,333
– –
NWN icon
144
Northwest Natural Holdings
NWN
$2.12B
$364K 0.09%
+6,846
New +$353K
KR icon
145
Kroger
KR
$34.8B
$361K 0.09%
7,636
-1,231
-14% -$65.6K
GRMN
146
Garmin
GRMN
$60B
$354K 0.09%
3,601
+206
+6% +$21.7K
DBRG icon
147
DigitalBridge
DBRG
$2.95B
$352K 0.09%
18,051
+22
+0.1% +$537
XYZ
148
Block Inc
XYZ
$47.5B
$347K 0.09%
5,648
+79
+1% +$7.22K
IFF icon
149
International Flavors & Fragrances
IFF
$21.9B
$340K 0.09%
2,849
+196
+7% +$24.5K
SUI icon
150
Sun Communities
SUI
$14.7B
$338K 0.09%
2,119
-124
-6% -$20.8K
4 5
6
7 8

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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.