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
+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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.9M 0.88%
8
– –
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$163B
$3.8M 0.68%
63,094
+11,374
+22% +$687K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.63M 0.65%
19,890
+483
+2% +$86.9K
IQLT icon
54
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.31M 0.59%
84,882
+21,252
+33% +$833K
NFLX icon
55
Netflix
NFLX
$309B
$2.82M 0.5%
41,740
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$2.53M 0.45%
13,784
+11
+0.1% +$1.87K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.22M 0.4%
17,430
+115
+0.7% +$14.8K
LLY icon
58
Eli Lilly
LLY
$1.06T
$2.06M 0.37%
2,280
-29
-1% -$23.2K
WEST icon
59
Westrock Coffee
WEST
$803M
$2M 0.36%
195,880
– –
VRT icon
60
Vertiv
VRT
$105B
$1.74M 0.31%
20,138
+37
+0.2% +$3.37K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$1.71M 0.31%
3,422
– –
V icon
62
Visa
V
$677B
$1.6M 0.29%
6,104
+60
+1% +$16.4K
MA icon
63
Mastercard
MA
$493B
$1.41M 0.25%
3,203
+6
+0.2% +$2.73K
XOM icon
64
ExxonMobil
XOM
$634B
$1.34M 0.24%
11,631
-474
-4% -$55.2K
NVO
65
Novo Nordisk
NVO
$209B
$1.33M 0.24%
9,288
+10
+0.1% +$1.32K
NOW icon
66
ServiceNow
NOW
$129B
$1.26M 0.23%
8,010
+35
+0.4% +$5.14K
GEL icon
67
Genesis Energy
GEL
$1.84B
$1.24M 0.22%
86,667
-2,646
-3% -$33.5K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.18M 0.21%
2,897
-211
-7% -$86.2K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$126B
$1.12M 0.2%
2,381
-29
-1% -$12.6K
VST icon
70
Vistra
VST
$47.4B
$1.09M 0.19%
12,620
-3,002
-19% -$251K
MRK icon
71
Merck
MRK
$318B
$1.07M 0.19%
8,652
-546
-6% -$70.3K
TMUS icon
72
T-Mobile US
TMUS
$190B
$977K 0.18%
5,546
+4
+0.1% +$671
VONG icon
73
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$955K 0.17%
10,177
– –
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$907K 0.16%
8,867
+77
+0.9% +$7.87K
TSLA icon
75
Tesla
TSLA
$1.3T
$890K 0.16%
4,499
-46
-1% -$8.04K
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 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.