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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
Cap. Flow
-$597M
Cap. Flow %
-159.1%
Top 10 Hldgs %
28.21%
Holding
225
New
20
Increased
100
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$4.94M
2
DOW icon
Dow Inc
DOW
+$4.61M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$990K
4
BBY icon
Best Buy
BBY
+$988K
5
TNL icon
Travel + Leisure Co
TNL
+$926K

Top Sells

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$599M
2
PPL
PPL Corp
PPL
+$4.74M
3
CSCO icon
Cisco
CSCO
+$4.13M
4
CWEN icon
Clearway Energy Class C
CWEN
+$1.04M
5
AMGN icon
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
GTM
1
ZoomInfo Technologies
GTM
$920M
$28.6M 7.63%
687,481
-14,105,225
-95% -$599M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.2B
$15.8M 4.22%
273,568
+698
+0.3% +$45.4K
AAPL icon
3
Apple
AAPL
$4.96T
$15.3M 4.08%
110,821
-258
-0.2% -$40.5K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.3M 2.75%
28,789
+94
+0.3% +$37.3K
AMZN icon
5
Amazon
AMZN
$2.49T
$6.98M 1.86%
61,735
+260
+0.4% +$32.9K
MAA icon
6
Mid-America Apartment Communities
MAA
$15.6B
$5.88M 1.57%
37,928
– –
RF icon
7
Regions Financial
RF
$26.2B
$5.8M 1.55%
289,160
+21,013
+8% +$444K
MSFT icon
8
Microsoft
MSFT
$2.91T
$5.79M 1.54%
24,881
+85
+0.3% +$22.4K
PEP icon
9
PepsiCo
PEP
$190B
$5.67M 1.51%
34,755
-2,980
-8% -$514K
EOG icon
10
EOG Resources
EOG
$75.7B
$5.6M 1.49%
50,094
+1,403
+3% +$157K
BMY icon
11
Bristol-Myers Squibb
BMY
$128B
$5.34M 1.42%
75,183
-2,112
-3% -$153K
MS icon
12
Morgan Stanley
MS
$336B
$5.34M 1.42%
67,576
+679
+1% +$57.2K
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$5.27M 1.4%
32,255
-3,006
-9% -$509K
SJM icon
14
J.M. Smucker
SJM
$12.8B
$5.27M 1.4%
38,342
-3,633
-9% -$495K
CMI icon
15
Cummins
CMI
$90.2B
$5.15M 1.37%
25,326
-2,852
-10% -$607K
FHN icon
16
First Horizon
FHN
$12.1B
$5.15M 1.37%
224,703
-251
-0.1% -$5.7K
TXN icon
17
Texas Instruments
TXN
$255B
$5.07M 1.35%
32,722
+449
+1% +$75.3K
ABBV icon
18
AbbVie
ABBV
$458B
$5.05M 1.35%
37,635
-116
-0.3% -$16.6K
KO icon
19
Coca-Cola
KO
$359B
$4.94M 1.32%
88,103
-11,776
-12% -$732K
CVX icon
20
Chevron
CVX
$381B
$4.93M 1.32%
34,346
+343
+1% +$52.3K
WSO icon
21
Watsco Inc
WSO
$15B
$4.91M 1.31%
19,063
+2,601
+16% +$705K
AMGN icon
22
Amgen
AMGN
$204B
$4.83M 1.29%
21,437
-3,504
-14% -$849K
STT icon
23
State Street
STT
$50.6B
$4.83M 1.29%
79,373
+12,727
+19% +$870K
DUK icon
24
Duke Energy
DUK
$101B
$4.81M 1.28%
51,703
-2,332
-4% -$250K
IBM icon
25
IBM
IBM
$205B
$4.8M 1.28%
40,398
-3,803
-9% -$499K
1
2 3 4 5

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MCM
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CT
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1SAMC
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VV
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CIP
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FFWA
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DTL
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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.