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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
SO icon
126
Southern Company
SO
$105B
$477K 0.13%
7,004
+52
+0.7% +$3.94K
CNP icon
127
CenterPoint Energy
CNP
$26.4B
$476K 0.13%
16,866
+8,348
+98% +$260K
COST icon
128
Costco
COST
$423B
$471K 0.13%
998
-60
-6% -$31.2K
MPLX icon
129
MPLX
MPLX
$59.5B
$434K 0.12%
14,440
-5,771
-29% -$181K
DEO icon
130
Diageo
DEO
$54B
$430K 0.11%
2,495
-303
-11% -$54.3K
AMT icon
131
American Tower
AMT
$78.8B
$425K 0.11%
1,979
-963
-33% -$247K
UPS icon
132
United Parcel Service
UPS
$89.1B
$409K 0.11%
2,532
+65
+3% +$12.3K
PAYX icon
133
Paychex
PAYX
$43.1B
$405K 0.11%
3,610
– –
CSCO icon
134
Cisco
CSCO
$483B
$403K 0.11%
10,052
-93,187
-90% -$4.13M
SAP icon
135
SAP
SAP
$241B
$378K 0.1%
4,652
+949
+26% +$83.8K
DE icon
136
Deere & Co
DE
$164B
$377K 0.1%
+1,126
New +$386K
DCP
137
DELISTED
DCP Midstream, LP
DCP
$376K 0.1%
10,000
-11,737
-54% -$411K
ATO icon
138
Atmos Energy
ATO
$28.4B
$375K 0.1%
+3,689
New +$423K
D icon
139
Dominion Energy
D
$59.1B
$370K 0.1%
5,354
+31
+0.6% +$2.5K
WMB icon
140
Williams Companies
WMB
$87.9B
$369K 0.1%
12,905
+238
+2% +$7.75K
FSK icon
141
FS KKR Capital
FSK
$3.37B
$368K 0.1%
20,902
– –
TMO icon
142
Thermo Fisher Scientific
TMO
$222B
$366K 0.1%
722
+9
+1% +$5.04K
CL icon
143
Colgate-Palmolive
CL
$74.3B
$365K 0.1%
5,203
+12
+0.2% +$941
CCEP icon
144
Coca-Cola Europacific Partners
CCEP
$46.9B
$356K 0.09%
8,358
-148
-2% -$7.44K
CHTR icon
145
Charter Communications
CHTR
$18.3B
$356K 0.09%
1,175
+74
+7% +$31.7K
ARKK icon
146
ARK Innovation ETF
ARKK
$6.37B
$352K 0.09%
9,333
– –
NVDA icon
147
NVIDIA
NVDA
$5.27T
$347K 0.09%
28,610
-16,240
-36% -$257K
RTX icon
148
RTX Corp
RTX
$302B
$343K 0.09%
4,195
-541
-11% -$49K
NVS icon
149
Novartis
NVS
$298B
$336K 0.09%
4,419
+1,106
+33% +$91.7K
AES icon
150
AES
AES
$10.5B
$335K 0.09%
14,836
+3,126
+27% +$74.1K
4 5
6
7 8

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1SAMC
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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.