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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
+1.74%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$29.3M
Cap. Flow
+$21.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
29.85%
Holding
266
New
9
Increased
66
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$13.7M
2
ZION icon
Zions Bancorporation
ZION
+$6.61M
3
XEL icon
Xcel Energy
XEL
+$4.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.34M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$962K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$6.93M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$938K
3
ANET icon
Arista Networks
ANET
+$662K
4
XYZ
Block Inc
XYZ
+$344K
5
GIS icon
General Mills
GIS
+$284K

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 13.48%
3 Consumer Discretionary 8.62%
4 Healthcare 7.91%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
226
Hudbay
HBM
$12.3B
$169K 0.03%
+18,665
New +$162K
AEG icon
227
Aegon
AEG
$14B
$138K 0.02%
22,469
– –
BBVA icon
228
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$122K 0.02%
12,164
– –
MUFG icon
229
Mitsubishi UFJ Financial
MUFG
$250B
$121K 0.02%
11,193
– –
MFG icon
230
Mizuho Financial
MFG
$127B
$106K 0.02%
24,988
– –
NMR icon
231
Nomura Holdings
NMR
$28.7B
$83.2K 0.01%
14,400
– –
TEF
232
DELISTED
Telefonica
TEF
$68.1K 0.01%
16,184
– –
SGHC icon
233
SGHC Ltd
SGHC
$6.54B
$56.8K 0.01%
17,583
– –
ANET icon
234
Arista Networks
ANET
$241B
– –
-9,008
Closed -$662K
BXSL icon
235
Blackstone Secured Lending
BXSL
$5.62B
– –
-29,651
Closed -$938K
CP icon
236
Canadian Pacific Kansas City
CP
$79.9B
– –
-2,995
Closed -$260K
ENB icon
237
Enbridge
ENB
$112B
– –
-5,602
Closed -$204K
GIS icon
238
General Mills
GIS
$19.8B
– –
-4,054
Closed -$284K
ITW icon
239
Illinois Tool Works
ITW
$84.1B
– –
-826
Closed -$207K
NGG icon
240
National Grid
NGG
$79.9B
– –
-3,728
Closed -$250K
NVDL icon
241
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.67B
– –
-16,401
Closed -$227K
RIO icon
242
Rio Tinto
RIO
$165B
– –
-3,230
Closed -$225K
XYZ
243
Block Inc
XYZ
$47.4B
– –
-4,207
Closed -$344K
6 7 8 9
10

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Principal Street Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Principal Street Partners held 266 positions worth $558M, up 5.5% from $529M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Principal Street Partners deployed $21.8M of net new capital in Q2 2024, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was Targa Resources: 3,759 shares worth $484K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NRG Energy, an estimated $6.93M trimmed.

  • Principal Street Partners's largest Q2 2024 buy was Targa Resources: 3,759 shares worth $484K.
  • Principal Street Partners added most to ZoomInfo Technologies in Q2 2024, an estimated $13.7M increase.
  • Principal Street Partners's biggest Q2 2024 reduction was NRG Energy, cutting an estimated $6.93M.
  • Principal Street Partners fully exited Blackstone Secured Lending in Q2 2024, selling an estimated $938K.
  • Principal Street Partners's ten largest holdings make up 30% of its $558M portfolio in Q2 2024.
  • Principal Street Partners opened 9 new positions and closed 13 in Q2 2024.
  • Principal Street Partners's portfolio value rose 5.5% quarter-over-quarter to $558M.

Based on Principal Street Partners's 13F filing for Q2 2024, filed 14 Aug 2024.