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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
NVDA icon
26
NVIDIA
NVDA
$5.42T
$7.02M 1.26%
56,841
+1,311
+2% +$133K
TPR icon
27
Tapestry
TPR
$32.8B
$6.99M 1.25%
163,377
-271
-0.2% -$11.3K
KO icon
28
Coca-Cola
KO
$375B
$6.98M 1.25%
109,738
-231
-0.2% -$14.3K
PEP icon
29
PepsiCo
PEP
$190B
$6.9M 1.24%
41,834
-279
-0.7% -$48.2K
PKG icon
30
Packaging Corp of America
PKG
$22.8B
$6.88M 1.23%
37,664
-195
-0.5% -$35.5K
ALLY icon
31
Ally Financial
ALLY
$13.3B
$6.84M 1.23%
172,417
-942
-0.5% -$36.8K
VZ icon
32
Verizon
VZ
$196B
$6.8M 1.22%
164,985
-2,001
-1% -$80.6K
ETR icon
33
Entergy
ETR
$50B
$6.76M 1.21%
126,314
-40
-0% -$2.16K
DUK icon
34
Duke Energy
DUK
$97.3B
$6.73M 1.2%
67,116
-42
-0.1% -$4.2K
GILD icon
35
Gilead Sciences
GILD
$165B
$6.72M 1.2%
97,922
+10,003
+11% +$668K
STT icon
36
State Street
STT
$50.7B
$6.68M 1.2%
90,244
-1,181
-1% -$88K
CWEN icon
37
Clearway Energy Class C
CWEN
$6.7B
$6.63M 1.19%
268,664
-4,674
-2% -$118K
DOW icon
38
Dow Inc
DOW
$21.2B
$6.51M 1.17%
122,716
-79
-0.1% -$4.51K
IBM icon
39
IBM
IBM
$224B
$6.44M 1.15%
37,247
-438
-1% -$76.1K
XEL icon
40
Xcel Energy
XEL
$48.8B
$6.4M 1.15%
119,910
+90,070
+302% +$4.9M
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$6.22M 1.11%
42,539
-1,087
-2% -$162K
DINO icon
42
HF Sinclair
DINO
$14.5B
$6.06M 1.09%
113,618
-439
-0.4% -$24.7K
CMA
43
DELISTED
Comerica
CMA
$6.05M 1.08%
118,575
-148
-0.1% -$7.56K
CAG icon
44
Conagra Brands
CAG
$7.23B
$6M 1.08%
211,248
-156
-0.1% -$4.69K
UPS icon
45
United Parcel Service
UPS
$88.9B
$5.71M 1.02%
41,749
-752
-2% -$108K
SNA icon
46
Snap-on
SNA
$21.5B
$5.7M 1.02%
21,816
+263
+1% +$72.2K
IPG
47
DELISTED
Interpublic Group of Companies
IPG
$5.7M 1.02%
195,997
-4,090
-2% -$126K
SJM icon
48
J.M. Smucker
SJM
$12.8B
$5.7M 1.02%
52,260
-823
-2% -$93.1K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$5.48M 0.98%
132,022
-5,072
-4% -$227K
MAA icon
50
Mid-America Apartment Communities
MAA
$15.7B
$5.4M 0.97%
37,861
– –
1
2
3 4 5

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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.