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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
+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
ALLY icon
51
Ally Financial
ALLY
$13.3B
$4.73M 0.77%
132,851
-39,566
-23% -$1.58M
UPS icon
52
United Parcel Service
UPS
$88.9B
$4.57M 0.75%
33,554
-8,195
-20% -$1.08M
DVN icon
53
Devon Energy
DVN
$47.3B
$4.56M 0.75%
+116,486
New +$5.13M
WEST icon
54
Westrock Coffee
WEST
$803M
$4.01M 0.66%
391,680
+195,800
+100% +$1.72M
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$163B
$3.8M 0.62%
63,094
– –
AVGO icon
56
Broadcom
AVGO
$2.04T
$3.47M 0.57%
9,732
-61,728
-86% -$9.9M
IQLT icon
57
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.31M 0.54%
84,882
– –
LLY icon
58
Eli Lilly
LLY
$1.06T
$3.23M 0.53%
3,585
+1,305
+57% +$1.17M
NFLX icon
59
Netflix
NFLX
$309B
$2.82M 0.46%
41,740
– –
XOM icon
60
ExxonMobil
XOM
$634B
$2.6M 0.43%
22,575
+10,944
+94% +$1.26M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.31M 0.38%
5,647
+2,750
+95% +$1.22M
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.22M 0.36%
17,430
– –
V icon
63
Visa
V
$677B
$2.01M 0.33%
7,559
+1,455
+24% +$393K
TSLA icon
64
Tesla
TSLA
$1.3T
$1.79M 0.29%
9,028
+4,529
+101% +$1.03M
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$1.67M 0.27%
3,339
-83
-2% -$42.2K
MA icon
66
Mastercard
MA
$493B
$1.67M 0.27%
3,601
+398
+12% +$185K
UNH icon
67
UnitedHealth
UNH
$370B
$1.5M 0.24%
2,917
+1,382
+90% +$782K
MRK icon
68
Merck
MRK
$318B
$1.49M 0.24%
12,448
+3,796
+44% +$451K
VRT icon
69
Vertiv
VRT
$105B
$1.43M 0.23%
15,107
-5,031
-25% -$417K
AZN icon
70
AstraZeneca
AZN
$250B
$1.41M 0.23%
9,067
+4,493
+98% +$725K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$126B
$1.41M 0.23%
3,010
+629
+26% +$302K
NVO
72
Novo Nordisk
NVO
$209B
$1.32M 0.22%
9,278
-10
-0.1% -$1.33K
LOW icon
73
Lowe's Companies
LOW
$125B
$1.28M 0.21%
5,211
+1,311
+34% +$318K
ACN icon
74
Accenture
ACN
$108B
$1.22M 0.2%
4,006
+1,987
+98% +$653K
PG icon
75
Procter & Gamble
PG
$339B
$1.16M 0.19%
7,040
+3,110
+79% +$528K
1 2
3
4 5

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1SAMC
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VV
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FFWA
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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.