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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
+3.35%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$103M
Cap. Flow
-$122M
Cap. Flow %
-23.93%
Top 10 Hldgs %
33.41%
Holding
258
New
21
Increased
74
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.95M
3
FMC icon
FMC
FMC
+$1.57M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.04M
5
AVGO icon
Broadcom
AVGO
+$849K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1M
3
AMZN icon
Amazon
AMZN
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
META icon
Meta Platforms (Facebook)
META
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Financials 13.97%
3 Consumer Discretionary 9.84%
4 Communication Services 8.59%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$6.46M 1.27%
123,448
+1,331
+1% +$70.9K
XEL icon
27
Xcel Energy
XEL
$48.8B
$6.28M 1.23%
92,991
+814
+0.9% +$54.6K
TXN icon
28
Texas Instruments
TXN
$261B
$6M 1.18%
32,002
-613
-2% -$123K
CMA
29
DELISTED
Comerica
CMA
$5.91M 1.16%
95,627
+775
+0.8% +$50.4K
MAA icon
30
Mid-America Apartment Communities
MAA
$15.7B
$5.85M 1.15%
37,861
– –
NVDA icon
31
NVIDIA
NVDA
$5.42T
$5.79M 1.14%
43,140
-58,272
-57% -$8.03M
SNA icon
32
Snap-on
SNA
$21.5B
$5.76M 1.13%
16,968
+19
+0.1% +$6.41K
DUK icon
33
Duke Energy
DUK
$97.3B
$5.64M 1.11%
52,388
+720
+1% +$81.6K
EMN icon
34
Eastman Chemical
EMN
$8.42B
$5.58M 1.1%
61,113
+611
+1% +$62.7K
BBY icon
35
Best Buy
BBY
$17.3B
$5.56M 1.09%
64,853
+540
+0.8% +$49.3K
CWEN icon
36
Clearway Energy Class C
CWEN
$6.7B
$5.47M 1.08%
210,400
+3,606
+2% +$99.7K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.45M 1.07%
8
– –
KO icon
38
Coca-Cola
KO
$375B
$5.39M 1.06%
86,574
-2,970
-3% -$194K
VZ icon
39
Verizon
VZ
$196B
$5.26M 1.03%
131,533
+2,510
+2% +$106K
CVX icon
40
Chevron
CVX
$366B
$5.25M 1.03%
36,214
-1,388
-4% -$212K
AMGN icon
41
Amgen
AMGN
$222B
$5.07M 1%
19,435
+340
+2% +$101K
PEP icon
42
PepsiCo
PEP
$190B
$5.03M 0.99%
33,059
-2,245
-6% -$368K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$4.99M 0.98%
34,532
+1,044
+3% +$162K
ALLY icon
44
Ally Financial
ALLY
$13.3B
$4.89M 0.96%
135,701
+2,850
+2% +$104K
IPG
45
DELISTED
Interpublic Group of Companies
IPG
$4.7M 0.92%
167,592
+3,365
+2% +$100K
SJM icon
46
J.M. Smucker
SJM
$12.8B
$4.56M 0.9%
41,421
+885
+2% +$102K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.89M 0.77%
19,885
-19,481
-49% -$3.89M
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$163B
$3.76M 0.74%
63,726
+632
+1% +$39.1K
NFLX icon
49
Netflix
NFLX
$309B
$3.72M 0.73%
41,740
– –
AVGO icon
50
Broadcom
AVGO
$2.04T
$3.32M 0.65%
14,321
+4,589
+47% +$849K
1
2
3 4 5

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1SAMC
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Principal Street Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Principal Street Partners held 258 positions worth $509M, down 17% from $612M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Principal Street Partners withdrew a net $122M in Q4 2024, closing 20 positions and reducing 97 holdings. Its most notable exit was Qualcomm, an estimated $456K position sold in full.

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.

Against the trend, Principal Street Partners opened a new position in Invesco S&P 500 Equal Weight ETF worth $16M.

  • Principal Street Partners's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 91,231 shares worth $16M.
  • Principal Street Partners added most to iShares S&P 500 Growth ETF in Q4 2024, an estimated $5.95M increase.
  • Principal Street Partners's biggest Q4 2024 reduction was Apple, cutting an estimated $25M.
  • Principal Street Partners fully exited Qualcomm in Q4 2024, selling an estimated $456K.
  • Principal Street Partners's ten largest holdings make up 33% of its $509M portfolio in Q4 2024.
  • Principal Street Partners opened 21 new positions and closed 20 in Q4 2024.
  • Principal Street Partners's portfolio value fell 17% quarter-over-quarter to $509M.

Based on Principal Street Partners's 13F filing for Q4 2024, filed 18 Feb 2025.