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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
+6.82%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$53.3M
Cap. Flow
+$23.1M
Cap. Flow %
3.78%
Top 10 Hldgs %
38.3%
Holding
263
New
10
Increased
59
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1M
2
AAPL icon
Apple
AAPL
+$23.9M
3
AMZN icon
Amazon
AMZN
+$12M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
META icon
Meta Platforms (Facebook)
META
+$8.41M

Top Sells

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$10.3M
2
AVGO icon
Broadcom
AVGO
+$9.9M
3
ZION icon
Zions Bancorporation
ZION
+$9.15M
4
DINO icon
HF Sinclair
DINO
+$6.06M
5
GLW icon
Corning
GLW
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Financials 10.7%
3 Consumer Discretionary 9.86%
4 Communication Services 9.68%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
226
Comfort Systems
FIX
$58.9B
– –
-1,046
Closed -$318K
GVA icon
227
Granite Construction
GVA
$5.51B
– –
-3,512
Closed -$218K
HBM icon
228
Hudbay
HBM
$12.4B
– –
-18,665
Closed -$169K
HCA icon
229
HCA Healthcare
HCA
$89.6B
– –
-863
Closed -$277K
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-4,255
Closed -$309K
KMI icon
231
Kinder Morgan
KMI
$69.9B
– –
-13,262
Closed -$264K
MOD icon
232
Modine Manufacturing
MOD
$10.1B
– –
-3,440
Closed -$345K
NEE icon
233
NextEra Energy
NEE
$177B
– –
-3,353
Closed -$237K
NRG icon
234
NRG Energy
NRG
$25B
– –
-8,376
Closed -$652K
NXT icon
235
Nextpower Inc
NXT
$15.6B
– –
-5,365
Closed -$252K
PSN icon
236
Parsons
PSN
$4.93B
– –
-3,300
Closed -$270K
PWR icon
237
Quanta Services
PWR
$99.4B
– –
-1,854
Closed -$471K
ROAD icon
238
Construction Partners
ROAD
$6.71B
– –
-3,750
Closed -$207K
SMCI icon
239
Super Micro Computer
SMCI
$20.4B
– –
-2,500
Closed -$205K
SPXC icon
240
SPX Corp
SPXC
$10.6B
– –
-2,017
Closed -$287K
TT icon
241
Trane Technologies
TT
$105B
– –
-1,157
Closed -$381K
UNP icon
242
Union Pacific
UNP
$174B
– –
-1,120
Closed -$253K
ETRN
243
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-14,282
Closed -$185K
6 7 8 9
10

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Principal Street Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Principal Street Partners held 263 positions worth $612M, up 9.5% from $558M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Principal Street Partners deployed $23.1M of net new capital in Q3 2024, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was Devon Energy: 116,486 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ZoomInfo Technologies, an estimated $10.3M trimmed.

  • Principal Street Partners's largest Q3 2024 buy was Devon Energy: 116,486 shares worth $4.56M.
  • Principal Street Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $24.1M increase.
  • Principal Street Partners's biggest Q3 2024 reduction was ZoomInfo Technologies, cutting an estimated $10.3M.
  • Principal Street Partners fully exited HF Sinclair in Q3 2024, selling an estimated $6.06M.
  • Principal Street Partners's ten largest holdings make up 38% of its $612M portfolio in Q3 2024.
  • Principal Street Partners opened 10 new positions and closed 26 in Q3 2024.
  • Principal Street Partners's portfolio value rose 9.5% quarter-over-quarter to $612M.

Based on Principal Street Partners's 13F filing for Q3 2024, filed 13 Nov 2024.