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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 | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$23.4B
| $267K | 0.07% |
4,192
+69
| +2% | +$5.11K |
|
177
Prudential Financial
PRU
$41.8B
| $263K | 0.07% |
2,751
-544
| -17% | -$57.6K |
|
|
XIFR
178
XPLR Infrastructure LP
XIFR
$1.08B
| $262K | 0.07% |
3,538
-1,955
| -36% | -$140K |
|
179
Chunghwa Telecom
CHT
$33B
| $259K | 0.07% |
6,282
+434
| +7% | +$18.7K |
|
180
Stellantis
STLA
$20.8B
| $259K | 0.07% |
20,969
-2,149
| -9% | -$30.4K |
|
181
CenterPoint Energy
CNP
$26.8B
| $252K | 0.07% |
+8,518
| New | +$262K |
|
182
Rio Tinto
RIO
$164B
| $250K | 0.06% |
4,098
+440
| +12% | +$31.5K |
|
183
Vertiv
VRT
$105B
| $247K | 0.06% |
30,137
+2,372
| +9% | +$26.8K |
|
184
AES
AES
$10.5B
| $246K | 0.06% |
11,710
+283
| +2% | +$6.17K |
|
185
Kinetik
KNTK
$7.98B
| $246K | 0.06% |
+7,209
| New | +$267K |
|
186
Advanced Micro Devices
AMD
$789B
| $245K | 0.06% |
3,209
+64
| +2% | +$5.99K |
|
187
McDonald's
MCD
$195B
| $242K | 0.06% |
+979
| New | +$241K |
|
188
Sunrun
RUN
$2.46B
| $239K | 0.06% |
10,235
+1,348
| +15% | +$32.4K |
|
189
Salesforce
CRM
$158B
| $232K | 0.06% |
+1,407
| New | +$249K |
|
190
Qualcomm
QCOM
$176B
| $232K | 0.06% |
1,818
+410
| +29% | +$55.7K |
|
191
FTAI Aviation
FTAI
$22.2B
| $230K | 0.06% |
13,923
| – | – |
|
192
SolarEdge
SEDG
$1.95B
| $227K | 0.06% |
828
-138
| -14% | -$37.7K |
|
193
Union Pacific
UNP
$174B
| $222K | 0.06% |
1,041
-1,597
| -61% | -$363K |
|
194
VF Corp
VFC
$5.89B
| $221K | 0.06% |
4,997
+1,021
| +26% | +$51.2K |
|
195
CVS Health
CVS
$122B
| $217K | 0.06% |
2,342
+55
| +2% | +$5.37K |
|
196
HSBC
HSBC
$356B
| $215K | 0.06% |
+6,585
| New | +$214K |
|
197
DT Midstream
DTM
$13.4B
| $212K | 0.05% |
4,323
-7,193
| -62% | -$393K |
|
198
National Grid
NGG
$81.3B
| $212K | 0.05% |
3,537
-1,003
| -22% | -$66.3K |
|
199
Norfolk Southern
NSC
$75.1B
| $207K | 0.05% |
+912
| New | +$224K |
|
200
S&P Global
SPGI
$120B
| $203K | 0.05% |
+602
| New | +$215K |
|
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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.