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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
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.17M 0.62%
85,337
+455
+0.5% +$17.8K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$2.6M 0.51%
13,668
-13,580
-50% -$2.4M
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.33M 0.46%
17,664
+234
+1% +$32.7K
TSLA icon
54
Tesla
TSLA
$1.3T
$2.11M 0.41%
5,221
-3,807
-42% -$1.22M
SWKS icon
55
Skyworks Solutions
SWKS
$10.6B
$2.06M 0.4%
23,211
-29,562
-56% -$2.69M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$1.82M 0.36%
3,372
+33
+1% +$17.9K
LLY icon
57
Eli Lilly
LLY
$1.06T
$1.67M 0.33%
2,159
-1,426
-40% -$1.18M
UPS icon
58
United Parcel Service
UPS
$88.9B
$1.65M 0.32%
13,104
-20,450
-61% -$2.69M
V icon
59
Visa
V
$677B
$1.56M 0.31%
4,950
-2,609
-35% -$785K
DOW icon
60
Dow Inc
DOW
$21.2B
$1.48M 0.29%
36,919
-59,176
-62% -$2.76M
CAG icon
61
Conagra Brands
CAG
$7.23B
$1.4M 0.27%
50,382
-112,635
-69% -$3.2M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.38M 0.27%
3,037
-2,610
-46% -$1.21M
DVN icon
63
Devon Energy
DVN
$47.3B
$1.37M 0.27%
42,001
-74,485
-64% -$2.81M
FMC icon
64
FMC
FMC
$1.33B
$1.31M 0.26%
+26,892
New +$1.57M
MA icon
65
Mastercard
MA
$493B
$1.3M 0.26%
2,478
-1,123
-31% -$581K
XOM icon
66
ExxonMobil
XOM
$634B
$1.28M 0.25%
11,935
-10,640
-47% -$1.24M
WEST icon
67
Westrock Coffee
WEST
$803M
$1.25M 0.25%
194,347
-197,333
-50% -$1.35M
CRM icon
68
Salesforce
CRM
$158B
$1.11M 0.22%
3,323
+26
+0.8% +$8.3K
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.05M 0.21%
10,177
– –
GS icon
70
Goldman Sachs
GS
$303B
$1.02M 0.2%
1,781
-72
-4% -$40.2K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.6B
$1M 0.2%
+6,093
New +$1.04M
NOW icon
72
ServiceNow
NOW
$129B
$994K 0.2%
4,690
-665
-12% -$135K
COST icon
73
Costco
COST
$420B
$919K 0.18%
1,003
+35
+4% +$32.5K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$126B
$909K 0.18%
2,258
-752
-25% -$349K
SAP icon
75
SAP
SAP
$238B
$908K 0.18%
3,688
+35
+1% +$8.33K
1 2
3
4 5

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MCM
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1SAMC
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VV
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FFWA
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DTL
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PM
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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.