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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
+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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.15T
$4.98M 0.94%
8
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.52M 0.66%
19,407
+7,323
+61% +$1.29M
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$162B
$3.16M 0.6%
+51,720
New +$3.01M
NFLX icon
54
Netflix
NFLX
$316B
$2.55M 0.48%
41,740
– –
IQLT icon
55
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.52M 0.48%
+63,630
New +$2.43M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.31T
$2.34M 0.44%
13,773
+180
+1% +$26K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.28M 0.43%
17,315
+95
+0.6% +$11.9K
WEST icon
58
Westrock Coffee
WEST
$823M
$2.06M 0.39%
195,880
+80
+0% +$807
LLY icon
59
Eli Lilly
LLY
$1.08T
$1.77M 0.33%
2,309
-288
-11% -$205K
V icon
60
Visa
V
$673B
$1.69M 0.32%
6,044
+140
+2% +$38.7K
VRT icon
61
Vertiv
VRT
$104B
$1.68M 0.32%
20,101
-12,659
-39% -$795K
XEL icon
62
Xcel Energy
XEL
$47.9B
$1.65M 0.31%
+29,840
New +$1.7M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$1.64M 0.31%
3,422
+93
+3% +$42.6K
MA icon
64
Mastercard
MA
$493B
$1.51M 0.29%
3,197
+84
+3% +$38.4K
XOM icon
65
ExxonMobil
XOM
$656B
$1.43M 0.27%
12,105
+2,534
+26% +$265K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.28M 0.24%
3,108
+358
+13% +$141K
NOW icon
67
ServiceNow
NOW
$131B
$1.21M 0.23%
7,975
-305
-4% -$46.2K
MRK icon
68
Merck
MRK
$322B
$1.21M 0.23%
9,198
-339
-4% -$41.8K
NVO
69
Novo Nordisk
NVO
$209B
$1.19M 0.23%
9,278
-1,481
-14% -$176K
VST icon
70
Vistra
VST
$48.3B
$1.12M 0.21%
15,622
+249
+2% +$12.3K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$135B
$1.01M 0.19%
2,410
+177
+8% +$74.8K
GEL icon
72
Genesis Energy
GEL
$1.86B
$993K 0.19%
89,313
– –
LOW icon
73
Lowe's Companies
LOW
$123B
$968K 0.18%
3,900
+293
+8% +$67.4K
CRM icon
74
Salesforce
CRM
$161B
$938K 0.18%
3,173
+126
+4% +$36.4K
BXSL icon
75
Blackstone Secured Lending
BXSL
$5.62B
$938K 0.18%
29,651
– –
1 2
3
4 5

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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.