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PSP
Principal Street Partners Portfolio holdings
AUM
$683M
1-Year Est. Return
34.67%
This Fund
S&P 500
This Quarter
Est. Return
-13.99%
1 Year Est. Return
+34.67%
3 Year Est. Return
+91.01%
5 Year Est. Return
+113.66%
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 | Miscellaneous | 11.1% |
| 3 | Financials | 10.88% |
| 4 | Healthcare | 10.41% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
1
ZoomInfo Technologies
GTM
$1.17B
| $21.6M | 5.6% |
14,792,706
+14,581,411
| +6,901% | +$643M |
|
2
iShares S&P 500 Growth ETF
IVW
$76.7B
| $16.5M | 4.27% |
272,870
+481
| +0.2% | +$31.8K |
|
3
Apple
AAPL
$4.92T
| $15.2M | 3.93% |
111,079
+2,011
| +2% | +$305K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $10.8M | 2.8% |
28,695
-20
| -0.1% | -$8.19K |
|
5
Mid-America Apartment Communities
MAA
$14.1B
| $6.63M | 1.72% |
37,928
+30
| +0.1% | +$5.58K |
|
6
Amazon
AMZN
$2.71T
| $6.53M | 1.69% |
61,475
-3,125
| -5% | -$391K |
|
7
Microsoft
MSFT
$3.7T
| $6.37M | 1.65% |
24,796
-1,133
| -4% | -$308K |
|
8
PepsiCo
PEP
$182B
| $6.29M | 1.63% |
37,735
+371
| +1% | +$62.5K |
|
9
Coca-Cola
KO
$379B
| $6.29M | 1.63% |
99,879
-335
| -0.3% | -$21.2K |
|
10
Johnson & Johnson
JNJ
$651B
| $6.26M | 1.62% |
35,261
+463
| +1% | +$82.5K |
|
11
IBM
IBM
$224B
| $6.24M | 1.62% |
44,201
+1,710
| +4% | +$231K |
|
12
Pfizer
PFE
$158B
| $6.11M | 1.58% |
116,575
-904
| -0.8% | -$46.1K |
|
13
Amgen
AMGN
$205B
| $6.07M | 1.57% |
24,941
-304
| -1% | -$74.5K |
|
|
14
Bristol-Myers Squibb
BMY
$128B
| $5.95M | 1.54% |
77,295
-16,581
| -18% | -$1.26M |
|
15
Clearway Energy Class C
CWEN
$6.36B
| $5.92M | 1.53% |
170,065
-69
| -0% | -$2.32K |
|
16
Duke Energy
DUK
$92.4B
| $5.79M | 1.5% |
54,035
-466
| -0.9% | -$51.2K |
|
|
17
AbbVie
ABBV
$467B
| $5.78M | 1.5% |
37,751
-10,446
| -22% | -$1.6M |
|
18
Lockheed Martin
LMT
$124B
| $5.55M | 1.44% |
12,897
-795
| -6% | -$349K |
|
|
19
Cummins
CMI
$72.1B
| $5.45M | 1.41% |
28,178
+5,577
| +25% | +$1.12M |
|
20
Verizon
VZ
$201B
| $5.39M | 1.4% |
106,244
+4,697
| +5% | +$238K |
|
21
EOG Resources
EOG
$76.3B
| $5.38M | 1.39% |
48,691
-3,805
| -7% | -$472K |
|
22
J.M. Smucker
SJM
$13.2B
| $5.37M | 1.39% |
41,975
-242
| -0.6% | -$32.3K |
|
23
Broadcom
AVGO
$1.66T
| $5.33M | 1.38% |
109,770
+710
| +0.7% | +$39.9K |
|
24
Alphabet (Google) Class A
GOOGL
$4.25T
| $5.29M | 1.37% |
48,520
-4,480
| -8% | -$527K |
|
25
NRG Energy
NRG
$22.3B
| $5.27M | 1.37% |
138,149
-233
| -0.2% | -$9.52K |
|
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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 Miscellaneous and Financials.
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.