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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
+9.1%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$115M
Cap. Flow
+$82.5M
Cap. Flow %
15.6%
Top 10 Hldgs %
25.18%
Holding
275
New
56
Increased
122
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$6.8M
2
GLW icon
Corning
GLW
+$6.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
4
TPR icon
Tapestry
TPR
+$3.09M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.01M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$5.33M
2
EOG icon
EOG Resources
EOG
+$4.54M
3
GTM
ZoomInfo Technologies
GTM
+$2.26M
4
NRG icon
NRG Energy
NRG
+$1.09M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 13.43%
3 Consumer Discretionary 9.15%
4 Healthcare 8.53%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$112B
$204K 0.04%
+5,602
New +$199K
MAR icon
227
Marriott International
MAR
$90.9B
$201K 0.04%
+837
New +$203K
PSO icon
228
Pearson
PSO
$9.89B
$184K 0.03%
14,794
– –
AEG icon
229
Aegon
AEG
$14B
$149K 0.03%
22,469
– –
BBVA icon
230
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$127K 0.02%
12,164
– –
MUFG icon
231
Mitsubishi UFJ Financial
MUFG
$251B
$115K 0.02%
11,193
– –
MFG icon
232
Mizuho Financial
MFG
$127B
$100K 0.02%
24,988
– –
NMR icon
233
Nomura Holdings
NMR
$28.7B
$82.4K 0.02%
+14,400
New +$80K
TEF
234
DELISTED
Telefonica
TEF
$70.7K 0.01%
16,184
+4,630
+40% +$19K
SGHC icon
235
SGHC Ltd
SGHC
$6.55B
$58.9K 0.01%
17,583
-1,183
-6% -$3.79K
ENIC icon
236
Enel Chile
ENIC
$6.2B
– –
-42,124
Closed -$136K
EOG icon
237
EOG Resources
EOG
$74.6B
– –
-37,551
Closed -$4.54M
EQIX icon
238
Equinix
EQIX
$103B
– –
-447
Closed -$360K
GLD icon
239
SPDR Gold Trust
GLD
$143B
– –
-4,500
Closed -$860K
IYZ icon
240
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-19,172
Closed -$436K
NTAP icon
241
NetApp
NTAP
$39B
– –
-60,431
Closed -$5.33M
PAGP icon
242
Plains GP Holdings
PAGP
$4.98B
– –
-21,419
Closed -$342K
PCG icon
243
PG&E
PCG
$37.5B
– –
-19,365
Closed -$349K
PRIM icon
244
Primoris Services
PRIM
$4.35B
– –
-7,844
Closed -$260K
PSNY icon
245
Polestar Automotive Holding UK
PSNY
$2.01B
– –
-418
Closed -$28.4K
TRGP icon
246
Targa Resources
TRGP
$57.1B
– –
-3,912
Closed -$340K
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-26,951
Closed -$1.01M
XLI icon
248
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-2,315
Closed -$264K
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-2,366
Closed -$228K
XLP icon
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-5,539
Closed -$399K
7 8 9
10
11

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MCM
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1SAMC
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VV
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FFWA
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DTL
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Principal Street Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Principal Street Partners held 275 positions worth $529M, up 28% from $414M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Principal Street Partners deployed $82.5M of net new capital in Q1 2024, opening 56 new positions and adding to 122 existing holdings. Its largest new stake was Unum: 139,387 shares worth $7.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ZoomInfo Technologies, an estimated $2.26M trimmed.

  • Principal Street Partners's largest Q1 2024 buy was Unum: 139,387 shares worth $7.46M.
  • Principal Street Partners added most to Corning in Q1 2024, an estimated $6.22M increase.
  • Principal Street Partners's biggest Q1 2024 reduction was ZoomInfo Technologies, cutting an estimated $2.26M.
  • Principal Street Partners fully exited NetApp in Q1 2024, selling an estimated $5.33M.
  • Principal Street Partners's ten largest holdings make up 25% of its $529M portfolio in Q1 2024.
  • Principal Street Partners opened 56 new positions and closed 18 in Q1 2024.
  • Principal Street Partners's portfolio value rose 28% quarter-over-quarter to $529M.

Based on Principal Street Partners's 13F filing for Q1 2024, filed 15 May 2024.