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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 | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$775B
| – | – |
-3,209
| Closed | -$245K |
|
202
Becton Dickinson
BDX
$48.8B
| – | – |
-1,104
| Closed | -$272K |
|
203
Carlyle Group
CG
$17.2B
| – | – |
-15,120
| Closed | -$479K |
|
204
Chunghwa Telecom
CHT
$32.8B
| – | – |
-6,282
| Closed | -$259K |
|
205
Salesforce
CRM
$162B
| – | – |
-1,407
| Closed | -$232K |
|
206
DigitalBridge
DBRG
$2.94B
| – | – |
-18,051
| Closed | -$352K |
|
207
eBay
EBAY
$48.2B
| – | – |
-7,303
| Closed | -$304K |
|
208
FTAI Aviation
FTAI
$22.3B
| – | – |
-13,923
| Closed | -$230K |
|
209
General Motors
GM
$77.5B
| – | – |
-12,058
| Closed | -$383K |
|
210
HSBC
HSBC
$354B
| – | – |
-6,585
| Closed | -$215K |
|
211
International Flavors & Fragrances
IFF
$21.6B
| – | – |
-2,849
| Closed | -$340K |
|
212
Kinetik
KNTK
$8.28B
| – | – |
-7,209
| Closed | -$246K |
|
213
Kroger
KR
$34.5B
| – | – |
-7,636
| Closed | -$361K |
|
214
National Grid
NGG
$79.9B
| – | – |
-3,537
| Closed | -$212K |
|
215
Norfolk Southern
NSC
$75.4B
| – | – |
-912
| Closed | -$207K |
|
216
Northwest Natural Holdings
NWN
$2.08B
| – | – |
-6,846
| Closed | -$364K |
|
|
PPL
217
PPL Corp
PPL
$26.4B
| – | – |
-174,509
| Closed | -$4.74M |
|
218
Qualcomm
QCOM
$172B
| – | – |
-1,818
| Closed | -$232K |
|
219
Rio Tinto
RIO
$166B
| – | – |
-4,098
| Closed | -$250K |
|
220
SolarEdge
SEDG
$2.02B
| – | – |
-828
| Closed | -$227K |
|
|
FIRY
221
Firy Inc
FIRY
$165M
| – | – |
-1,126
| Closed | -$28K |
|
222
Union Pacific
UNP
$174B
| – | – |
-1,041
| Closed | -$222K |
|
223
VF Corp
VFC
$5.81B
| – | – |
-4,997
| Closed | -$221K |
|
224
Wipro
WIT
$19.8B
| – | – |
-24,456
| Closed | -$65K |
|
|
XYZ
225
Block Inc
XYZ
$47.6B
| – | – |
-5,648
| Closed | -$347K |
|
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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.