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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
+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
LOW icon
76
Lowe's Companies
LOW
$125B
$860K 0.15%
3,900
– –
CRM icon
77
Salesforce
CRM
$158B
$839K 0.15%
3,263
+90
+3% +$24.1K
GS icon
78
Goldman Sachs
GS
$303B
$838K 0.15%
1,853
-88
-5% -$38.6K
KEX icon
79
Kirby Corp
KEX
$6.93B
$825K 0.15%
6,888
+1,261
+22% +$141K
COST icon
80
Costco
COST
$420B
$823K 0.15%
968
– –
COP icon
81
ConocoPhillips
COP
$141B
$822K 0.15%
7,189
– –
MOO icon
82
VanEck Agribusiness ETF
MOO
$973M
$813K 0.15%
11,598
– –
CMG icon
83
Chipotle Mexican Grill
CMG
$41.5B
$789K 0.14%
12,600
-1,100
-8% -$68.3K
AIQ icon
84
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$787K 0.14%
22,075
+7,090
+47% +$240K
UNH icon
85
UnitedHealth
UNH
$370B
$782K 0.14%
1,535
-33
-2% -$16.2K
PANW icon
86
Palo Alto Networks
PANW
$297B
$774K 0.14%
4,566
-916
-17% -$137K
FDX icon
87
FedEx
FDX
$75.4B
$772K 0.14%
2,575
-8
-0.3% -$2.09K
CEG icon
88
Constellation Energy
CEG
$95.6B
$767K 0.14%
3,829
+3
+0.1% +$612
DFUS
89
Dimensional US Equity ETF
DFUS
$21.6B
$759K 0.14%
12,896
+35
+0.3% +$1.99K
HIT
90
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$753K 0.13%
3,345
+34
+1% +$7.66K
SAP icon
91
SAP
SAP
$238B
$737K 0.13%
3,653
+9
+0.2% +$1.7K
LNG icon
92
Cheniere Energy
LNG
$52.9B
$722K 0.13%
4,127
-36
-0.9% -$5.73K
AZN icon
93
AstraZeneca
AZN
$250B
$713K 0.13%
4,574
– –
WM icon
94
Waste Management
WM
$91B
$694K 0.12%
3,254
-423
-12% -$87.9K
ADSK icon
95
Autodesk
ADSK
$52.6B
$693K 0.12%
2,800
+36
+1% +$8.09K
ORLY icon
96
O'Reilly Automotive
ORLY
$76.3B
$693K 0.12%
9,840
-1,050
-10% -$72.6K
FISV
97
Fiserv Inc
FISV
$27.9B
$688K 0.12%
4,615
-158
-3% -$23.9K
KKR icon
98
KKR & Co
KKR
$92.3B
$687K 0.12%
6,526
-141
-2% -$14.4K
SLB icon
99
SLB Ltd
SLB
$75B
$679K 0.12%
14,401
– –
DIS icon
100
Walt Disney
DIS
$181B
$679K 0.12%
6,842
+86
+1% +$9.26K
2 3
4
5 6

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PCA
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MCM
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1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
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FFWA
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DTL
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PM
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PL
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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.