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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
TMUS icon
76
T-Mobile US
TMUS
$191B
$905K 0.17%
5,542
-146
-3% -$23.8K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$905K 0.17%
+8,790
New +$875K
COP icon
78
ConocoPhillips
COP
$148B
$905K 0.17%
7,189
+956
+15% +$109K
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$882K 0.17%
10,177
– –
MOO icon
80
VanEck Agribusiness ETF
MOO
$978M
$864K 0.16%
11,598
– –
GS icon
81
Goldman Sachs
GS
$301B
$820K 0.16%
1,941
+242
+14% +$93.9K
DIS icon
82
Walt Disney
DIS
$178B
$814K 0.15%
6,756
+3,659
+118% +$382K
ORLY icon
83
O'Reilly Automotive
ORLY
$75.3B
$811K 0.15%
10,890
+1,050
+11% +$73.4K
CMG icon
84
Chipotle Mexican Grill
CMG
$40.7B
$806K 0.15%
13,700
-1,450
-10% -$74.1K
UNH icon
85
UnitedHealth
UNH
$371B
$801K 0.15%
1,568
+144
+10% +$73.2K
PANW icon
86
Palo Alto Networks
PANW
$314B
$785K 0.15%
5,482
-2,062
-27% -$325K
WM icon
87
Waste Management
WM
$90.6B
$783K 0.15%
3,677
+285
+8% +$56K
SLB icon
88
SLB Ltd
SLB
$78.9B
$779K 0.15%
14,401
+3,788
+36% +$191K
MLM icon
89
Martin Marietta Materials
MLM
$33B
$771K 0.15%
1,256
-13
-1% -$7.09K
TSLA icon
90
Tesla
TSLA
$1.31T
$766K 0.14%
4,545
-606
-12% -$118K
COST icon
91
Costco
COST
$423B
$762K 0.14%
968
– –
FISV
92
Fiserv Inc
FISV
$27.8B
$760K 0.14%
4,773
+642
+16% +$93.5K
IQV icon
93
IQVIA
IQV
$39.8B
$748K 0.14%
2,972
+1,773
+148% +$414K
PG icon
94
Procter & Gamble
PG
$340B
$746K 0.14%
4,503
+1,145
+34% +$180K
FDX icon
95
FedEx
FDX
$76.9B
$744K 0.14%
2,583
+302
+13% +$75.5K
DAL icon
96
Delta Air Lines
DAL
$58.7B
$731K 0.14%
15,194
+2,037
+15% +$84.2K
CEG icon
97
Constellation Energy
CEG
$95.8B
$730K 0.14%
3,826
+2,042
+114% +$290K
DFUS
98
Dimensional US Equity ETF
DFUS
$21.6B
$729K 0.14%
12,861
+27
+0.2% +$1.46K
RSG icon
99
Republic Services
RSG
$65.7B
$714K 0.14%
3,736
+552
+17% +$97.9K
CNC icon
100
Centene
CNC
$32.9B
$713K 0.13%
9,097
+256
+3% +$19.8K
2 3
4
5 6

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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.