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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
(-2.8%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-159.1%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
225
New
20
Increased
100
Reduced
63
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OGE Energy
OGE
|
+$4.94M |
| 2 |
Dow Inc
DOW
|
+$4.61M |
| 3 |
Blackstone Secured Lending
BXSL
|
+$990K |
| 4 |
Best Buy
BBY
|
+$988K |
| 5 |
Travel + Leisure Co
TNL
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTM
ZoomInfo Technologies
GTM
|
+$599M |
| 2 |
PPL
PPL Corp
PPL
|
+$4.74M |
| 3 |
Cisco
CSCO
|
+$4.13M |
| 4 |
Clearway Energy Class C
CWEN
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$68.6B
| $254K | 0.07% |
+1,090
| New | +$270K |
|
177
BHP
BHP
$230B
| $252K | 0.07% |
5,028
-366
| -7% | -$19.4K |
|
178
DT Midstream
DTM
$13.7B
| $245K | 0.07% |
4,711
+388
| +9% | +$20.9K |
|
179
Generac Holdings
GNRC
$12.2B
| $242K | 0.06% |
1,362
-8
| -0.6% | -$1.83K |
|
180
Intuit
INTU
$91.5B
| $242K | 0.06% |
+625
| New | +$270K |
|
181
CVS Health
CVS
$122B
| $241K | 0.06% |
2,532
+190
| +8% | +$18.8K |
|
182
Cadence Design Systems
CDNS
$91.4B
| $237K | 0.06% |
+1,453
| New | +$250K |
|
183
Adobe
ADBE
$109B
| $235K | 0.06% |
853
+96
| +13% | +$36.3K |
|
184
TotalEnergies
TTE
$195B
| $230K | 0.06% |
4,875
-1,151
| -19% | -$57.8K |
|
185
McDonald's
MCD
$194B
| $229K | 0.06% |
993
+14
| +1% | +$3.58K |
|
186
BP
BP
$110B
| $228K | 0.06% |
7,999
-2,074
| -21% | -$61.7K |
|
187
S&P Global
SPGI
$121B
| $213K | 0.06% |
698
+96
| +16% | +$34.3K |
|
188
Abbott
ABT
$188B
| $212K | 0.06% |
2,191
-777
| -26% | -$82.8K |
|
189
New Fortress Energy
NFE
$97.8M
| $212K | 0.06% |
+4,850
| New | +$243K |
|
190
Prudential Financial
PRU
$42.1B
| $211K | 0.06% |
2,466
-285
| -10% | -$27.4K |
|
191
WEC Energy
WEC
$34.6B
| $204K | 0.05% |
+2,285
| New | +$233K |
|
192
MSCI
MSCI
$40.9B
| $201K | 0.05% |
+476
| New | +$218K |
|
193
PG&E
PCG
$37.5B
| $175K | 0.05% |
+14,014
| New | +$164K |
|
|
TCN
194
DELISTED
Tricon Residential Inc.
TCN
| $160K | 0.04% |
+18,372
| New | +$194K |
|
195
Sumitomo Mitsui Financial
SMFG
$161B
| $127K | 0.03% |
23,092
+8,080
| +54% | +$48.7K |
|
|
TELL
196
DELISTED
Tellurian Inc.
TELL
| $125K | 0.03% |
52,500
+10,398
| +25% | +$37.5K |
|
197
Pearson
PSO
$9.89B
| $112K | 0.03% |
+11,758
| New | +$117K |
|
198
Mitsubishi UFJ Financial
MUFG
$251B
| $106K | 0.03% |
23,565
+10,720
| +83% | +$55.8K |
|
199
Aegon
AEG
$14B
| $102K | 0.03% |
+25,657
| New | +$112K |
|
|
CS
200
DELISTED
Credit Suisse Group
CS
| $42K | 0.01% |
+10,798
| New | +$57K |
|
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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.