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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
ENPH icon
151
Enphase Energy
ENPH
$5.41B
$333K 0.09%
1,198
-356
-23% -$96K
UL icon
152
Unilever
UL
$135B
$333K 0.09%
+6,744
New +$352K
BLK icon
153
Blackrock
BLK
$175B
$330K 0.09%
601
-87
-13% -$56.9K
VRT icon
154
Vertiv
VRT
$104B
$329K 0.09%
33,892
+3,755
+12% +$42.2K
GILD icon
155
Gilead Sciences
GILD
$165B
$324K 0.09%
5,242
+355
+7% +$22.4K
NI icon
156
NiSource
NI
$20B
$324K 0.09%
+12,891
New +$380K
TRGP icon
157
Targa Resources
TRGP
$57.1B
$314K 0.08%
5,206
-2,894
-36% -$190K
AVB icon
158
AvalonBay Communities
AVB
$26.3B
$309K 0.08%
1,682
-26
-2% -$5.25K
TU icon
159
Telus
TU
$15.1B
$309K 0.08%
15,379
+809
+6% +$18.1K
ELS icon
160
Equity Lifestyle Properties
ELS
$12.5B
$292K 0.08%
4,648
-82
-2% -$5.89K
CBOE icon
161
Cboe Global Markets
CBOE
$29.8B
$287K 0.08%
2,447
+10
+0.4% +$1.2K
SUI icon
162
Sun Communities
SUI
$14.4B
$286K 0.08%
2,113
-6
-0.3% -$949
CI icon
163
Cigna
CI
$73.6B
$284K 0.08%
1,024
+12
+1% +$3.38K
FRT icon
164
Federal Realty Investment Trust
FRT
$10.2B
$280K 0.07%
3,107
+58
+2% +$5.89K
RUN icon
165
Sunrun
RUN
$2.38B
$277K 0.07%
10,054
-181
-2% -$5.63K
SHEL icon
166
Shell
SHEL
$249B
$277K 0.07%
5,574
– –
GRMN
167
Garmin
GRMN
$60.4B
$276K 0.07%
3,432
-169
-5% -$16K
OMC icon
168
Omnicom Group
OMC
$23.2B
$272K 0.07%
4,303
+111
+3% +$7.53K
EQIX icon
169
Equinix
EQIX
$103B
$270K 0.07%
475
-191
-29% -$125K
FTNT icon
170
Fortinet
FTNT
$120B
$268K 0.07%
5,463
+528
+11% +$28.6K
DTE icon
171
DTE Energy
DTE
$28.5B
$266K 0.07%
2,308
– –
BG icon
172
Bunge Global
BG
$21.6B
$259K 0.07%
3,138
– –
XIFR
173
XPLR Infrastructure LP
XIFR
$1.07B
$257K 0.07%
3,558
+20
+0.6% +$1.6K
STLA icon
174
Stellantis
STLA
$21B
$256K 0.07%
21,643
+674
+3% +$9.05K
SYK icon
175
Stryker
SYK
$133B
$255K 0.07%
1,259
-320
-20% -$67.3K
5 6
7
8 9

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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.