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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
(-11%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
166.09%
Top 10 Holdings %
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 |
Cummins
CMI
|
+$1.12M |
| 3 |
PayPal
PYPL
|
+$1.08M |
| 4 |
JPMorgan Chase
JPM
|
+$997K |
| 5 |
Morgan Stanley
MS
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.06M |
| 2 |
First Horizon
FHN
|
+$1.62M |
| 3 |
AbbVie
ABBV
|
+$1.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
SAP
SAP
$238B
| $336K | 0.09% |
3,703
+782
| +27% | +$78.1K |
|
152
Equity Lifestyle Properties
ELS
$12.6B
| $333K | 0.09% |
4,730
+155
| +3% | +$11.6K |
|
153
AvalonBay Communities
AVB
$26.8B
| $332K | 0.09% |
1,708
-43
| -2% | -$9.31K |
|
154
Telus
TU
$15.3B
| $327K | 0.08% |
14,570
+6,001
| +70% | +$148K |
|
155
Abbott
ABT
$187B
| $322K | 0.08% |
2,968
+1,138
| +62% | +$129K |
|
156
TotalEnergies
TTE
$190B
| $321K | 0.08% |
6,026
-680
| -10% | -$36.3K |
|
157
Stryker
SYK
$130B
| $315K | 0.08% |
1,579
-54
| -3% | -$12.7K |
|
158
ExxonMobil
XOM
$634B
| $305K | 0.08% |
3,559
+68
| +2% | +$6.13K |
|
159
eBay
EBAY
$49.8B
| $304K | 0.08% |
7,303
+1,593
| +28% | +$77.7K |
|
160
BHP
BHP
$230B
| $303K | 0.08% |
5,394
-1,203
| -18% | -$74.7K |
|
161
Enphase Energy
ENPH
$5.53B
| $303K | 0.08% |
1,554
-89
| -5% | -$16.1K |
|
162
Gilead Sciences
GILD
$165B
| $302K | 0.08% |
4,887
+17
| +0.3% | +$1.05K |
|
163
Cheniere Energy
LNG
$52.9B
| $296K | 0.08% |
+2,223
| New | +$303K |
|
164
DTE Energy
DTE
$29.1B
| $293K | 0.08% |
2,308
| – | – |
|
165
Federal Realty Investment Trust
FRT
$10.3B
| $292K | 0.08% |
3,049
-96
| -3% | -$10.8K |
|
166
Shell
SHEL
$245B
| $291K | 0.08% |
5,574
| – | – |
|
167
Generac Holdings
GNRC
$12.5B
| $288K | 0.07% |
1,370
-468
| -25% | -$115K |
|
168
BP
BP
$107B
| $286K | 0.07% |
10,073
-1,564
| -13% | -$47.9K |
|
169
Bunge Global
BG
$20.8B
| $284K | 0.07% |
3,138
-620
| -16% | -$68.8K |
|
170
Novartis
NVS
$297B
| $280K | 0.07% |
+3,313
| New | +$291K |
|
171
Fortinet
FTNT
$117B
| $279K | 0.07% |
4,935
-1,510
| -23% | -$89.7K |
|
172
Adobe
ADBE
$105B
| $277K | 0.07% |
757
-307
| -29% | -$125K |
|
173
Cboe Global Markets
CBOE
$29.9B
| $276K | 0.07% |
2,437
+3
| +0.1% | +$337 |
|
174
Becton Dickinson
BDX
$48.2B
| $272K | 0.07% |
1,104
-152
| -12% | -$38.6K |
|
175
Cigna
CI
$74.6B
| $267K | 0.07% |
1,012
+37
| +4% | +$9.53K |
|
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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.