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
+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
CWEN icon
26
Clearway Energy Class C
CWEN
$6.7B
$6.34M 1.04%
206,794
-61,870
-23% -$1.71M
GLW icon
27
Corning
GLW
$143B
$6.34M 1.04%
140,379
-66,236
-32% -$2.79M
MO icon
28
Altria Group
MO
$114B
$6.23M 1.02%
122,117
-36,961
-23% -$1.87M
PKG icon
29
Packaging Corp of America
PKG
$22.8B
$6.22M 1.02%
28,875
-8,789
-23% -$1.75M
STT icon
30
State Street
STT
$50.7B
$6.16M 1.01%
69,905
-20,339
-23% -$1.68M
AMGN icon
31
Amgen
AMGN
$222B
$6.15M 1.01%
19,095
-5,353
-22% -$1.75M
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$6.12M 1%
118,215
-13,807
-10% -$648K
XEL icon
33
Xcel Energy
XEL
$48.8B
$6.01M 0.98%
92,177
-27,733
-23% -$1.64M
PEP icon
34
PepsiCo
PEP
$190B
$5.98M 0.98%
35,304
-6,530
-16% -$1.12M
DUK icon
35
Duke Energy
DUK
$97.3B
$5.94M 0.97%
51,668
-15,448
-23% -$1.72M
TPR icon
36
Tapestry
TPR
$32.8B
$5.91M 0.97%
125,810
-37,567
-23% -$1.55M
VZ icon
37
Verizon
VZ
$196B
$5.78M 0.95%
129,023
-35,962
-22% -$1.5M
CMA
38
DELISTED
Comerica
CMA
$5.68M 0.93%
94,852
-23,723
-20% -$1.31M
ZION icon
39
Zions Bancorporation
ZION
$10.3B
$5.68M 0.93%
120,215
-193,317
-62% -$9.15M
CVX icon
40
Chevron
CVX
$366B
$5.57M 0.91%
37,602
-8,051
-18% -$1.2M
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$5.41M 0.88%
33,488
-9,051
-21% -$1.44M
MAA icon
42
Mid-America Apartment Communities
MAA
$15.7B
$5.4M 0.88%
37,861
– –
CAG icon
43
Conagra Brands
CAG
$7.23B
$5.3M 0.87%
163,017
-48,231
-23% -$1.48M
DOW icon
44
Dow Inc
DOW
$21.2B
$5.25M 0.86%
96,095
-26,621
-22% -$1.41M
SWKS icon
45
Skyworks Solutions
SWKS
$10.6B
$5.21M 0.85%
52,773
+46,887
+797% +$4.97M
IPG
46
DELISTED
Interpublic Group of Companies
IPG
$5.19M 0.85%
164,227
-31,770
-16% -$975K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$5M 0.82%
27,248
+13,464
+98% +$2.28M
SNA icon
48
Snap-on
SNA
$21.5B
$4.91M 0.8%
16,949
-4,867
-22% -$1.34M
SJM icon
49
J.M. Smucker
SJM
$12.8B
$4.91M 0.8%
40,536
-11,724
-22% -$1.38M
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.9M 0.8%
8
– –
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 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.