We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TELL
201
DELISTED
Tellurian Inc.
TELL
| $125K | 0.03% |
+42,102
| New | +$195K |
|
202
Sumitomo Mitsui Financial
SMFG
$164B
| $89K | 0.02% |
+15,012
| New | +$90.7K |
|
203
Mitsubishi UFJ Financial
MUFG
$254B
| $69K | 0.02% |
+12,845
| New | +$74K |
|
204
Wipro
WIT
$20B
| $65K | 0.02% |
+24,456
| New | +$77K |
|
|
FIRY
205
Firy Inc
FIRY
$163M
| $28K | 0.01% |
+1,126
| New | +$43.9K |
|
206
Albemarle
ALB
$15.5B
| – | – |
-2,077
| Closed | -$459K |
|
207
ASML
ASML
$669B
| – | – |
-615
| Closed | -$411K |
|
208
Bank of America
BAC
$442B
| – | – |
-5,470
| Closed | -$225K |
|
209
Brookfield Renewable
BEPC
$6.26B
| – | – |
-7,333
| Closed | -$321K |
|
210
Deere & Co
DE
$168B
| – | – |
-540
| Closed | -$224K |
|
|
211
Walt Disney
DIS
$181B
| – | – |
-4,405
| Closed | -$604K |
|
212
General Dynamics
GD
$106B
| – | – |
-851
| Closed | -$205K |
|
213
Hewlett Packard
HPE
$70.5B
| – | – |
-17,019
| Closed | -$286K |
|
214
Intel
INTC
$513B
| – | – |
-6,883
| Closed | -$341K |
|
215
Lloyds Banking Group
LYG
$91.3B
| – | – |
-26,448
| Closed | -$64K |
|
216
Medtronic
MDT
$112B
| – | – |
-1,809
| Closed | -$202K |
|
217
Marvell Technology
MRVL
$196B
| – | – |
-3,905
| Closed | -$280K |
|
218
Nike
NKE
$61.9B
| – | – |
-1,753
| Closed | -$236K |
|
219
NatWest
NWG
$76.4B
| – | – |
-11,592
| Closed | -$71K |
|
220
Oracle
ORCL
$423B
| – | – |
-3,204
| Closed | -$265K |
|
221
Banco Santander
SAN
$210B
| – | – |
-24,321
| Closed | -$82K |
|
222
SBA Communications
SBAC
$19.5B
| – | – |
-1,383
| Closed | -$476K |
|
223
Target
TGT
$68B
| – | – |
-1,212
| Closed | -$257K |
|
224
TSMC
TSM
$2.18T
| – | – |
-2,120
| Closed | -$222K |
|
225
Wells Fargo
WFC
$264B
| – | – |
-4,546
| Closed | -$220K |
|
Similar funds
PCA
MCM
1SAMC
VV
FFWA
DTL
PM
PL
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.