We are live on ! Find out more
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$7M 1.32%
42,086
+816
+2% +$117K
MO icon
27
Altria Group
MO
$114B
$7M 1.32%
159,307
+56,055
+54% +$2.32M
ALLY icon
28
Ally Financial
ALLY
$13.3B
$6.99M 1.32%
173,359
-3,491
-2% -$128K
IBM icon
29
IBM
IBM
$224B
$6.97M 1.32%
37,685
+721
+2% +$132K
VZ icon
30
Verizon
VZ
$196B
$6.94M 1.31%
166,986
+21,444
+15% +$865K
GLW icon
31
Corning
GLW
$143B
$6.92M 1.31%
208,069
+195,283
+1,527% +$6.22M
ZION icon
32
Zions Bancorporation
ZION
$10.3B
$6.84M 1.29%
156,854
+32,683
+26% +$1.35M
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$6.82M 1.29%
43,626
+10,487
+32% +$1.67M
KO icon
34
Coca-Cola
KO
$375B
$6.79M 1.28%
109,969
+24,957
+29% +$1.5M
DINO icon
35
HF Sinclair
DINO
$14.5B
$6.79M 1.28%
114,057
+42,235
+59% +$2.4M
BBY icon
36
Best Buy
BBY
$17.3B
$6.78M 1.28%
84,578
+25,093
+42% +$1.91M
ETR icon
37
Entergy
ETR
$50B
$6.77M 1.28%
126,354
+32,278
+34% +$1.64M
AMGN icon
38
Amgen
AMGN
$222B
$6.7M 1.27%
23,011
+5,387
+31% +$1.58M
NRG icon
39
NRG Energy
NRG
$24.8B
$6.63M 1.25%
97,876
-19,418
-17% -$1.09M
DUK icon
40
Duke Energy
DUK
$97.3B
$6.59M 1.25%
67,158
+14,989
+29% +$1.42M
SJM icon
41
J.M. Smucker
SJM
$12.8B
$6.55M 1.24%
53,083
+11,444
+27% +$1.45M
CWEN icon
42
Clearway Energy Class C
CWEN
$6.7B
$6.55M 1.24%
273,338
+60,765
+29% +$1.43M
CMA
43
DELISTED
Comerica
CMA
$6.49M 1.23%
118,723
+14,047
+13% +$733K
IPG
44
DELISTED
Interpublic Group of Companies
IPG
$6.46M 1.22%
200,087
+52,174
+35% +$1.69M
CAG icon
45
Conagra Brands
CAG
$7.23B
$6.34M 1.2%
211,404
+50,475
+31% +$1.44M
SNA icon
46
Snap-on
SNA
$21.5B
$6.31M 1.19%
21,553
+5,260
+32% +$1.49M
UPS icon
47
United Parcel Service
UPS
$88.9B
$6.3M 1.19%
42,501
+15,165
+55% +$2.31M
GILD icon
48
Gilead Sciences
GILD
$165B
$6.27M 1.19%
87,919
+26,658
+44% +$2.05M
MAA icon
49
Mid-America Apartment Communities
MAA
$15.7B
$5.13M 0.97%
37,861
-28
-0.1% -$3.64K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$4.99M 0.94%
55,530
+1,480
+3% +$107K
1
2
3 4 5

Similar funds

PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return

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.