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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
ASML icon
76
ASML
ASML
$672B
$1.12M 0.18%
1,099
+545
+98% +$487K
CCEP icon
77
Coca-Cola Europacific Partners
CCEP
$46.7B
$1.08M 0.18%
14,753
+7,303
+98% +$560K
COP icon
78
ConocoPhillips
COP
$147B
$990K 0.16%
9,075
+1,886
+26% +$207K
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$955K 0.16%
10,177
– –
NOW icon
80
ServiceNow
NOW
$132B
$937K 0.15%
5,355
-2,655
-33% -$436K
TMUS icon
81
T-Mobile US
TMUS
$189B
$927K 0.15%
4,597
-949
-17% -$182K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$907K 0.15%
8,867
– –
GS icon
83
Goldman Sachs
GS
$300B
$906K 0.15%
1,853
– –
CRM icon
84
Salesforce
CRM
$162B
$891K 0.15%
3,297
+34
+1% +$8.71K
UL icon
85
Unilever
UL
$135B
$848K 0.14%
13,692
+6,808
+99% +$471K
COST icon
86
Costco
COST
$421B
$823K 0.13%
968
– –
MOO icon
87
VanEck Agribusiness ETF
MOO
$977M
$813K 0.13%
11,598
– –
RACE icon
88
Ferrari
RACE
$71.5B
$793K 0.13%
1,938
+960
+98% +$430K
PANW icon
89
Palo Alto Networks
PANW
$311B
$792K 0.13%
4,642
+76
+2% +$12.8K
AIQ icon
90
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$787K 0.13%
22,075
– –
DE icon
91
Deere & Co
DE
$164B
$781K 0.13%
2,080
+1,002
+93% +$378K
AMD icon
92
Advanced Micro Devices
AMD
$776B
$778K 0.13%
4,796
+2,301
+92% +$350K
SHEL icon
93
Shell
SHEL
$249B
$772K 0.13%
10,703
+5,281
+97% +$374K
ADSK icon
94
Autodesk
ADSK
$54.3B
$759K 0.12%
2,800
– –
DFUS
95
Dimensional US Equity ETF
DFUS
$21.6B
$759K 0.12%
12,896
– –
HIT
96
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$753K 0.12%
3,345
– –
KKR icon
97
KKR & Co
KKR
$93.2B
$749K 0.12%
5,812
-714
-11% -$84.5K
TTE icon
98
TotalEnergies
TTE
$195B
$739K 0.12%
11,092
+5,432
+96% +$369K
GNRC icon
99
Generac Holdings
GNRC
$12.4B
$738K 0.12%
4,649
-95
-2% -$14.1K
SAP icon
100
SAP
SAP
$241B
$737K 0.12%
3,653
– –
2 3
4
5 6

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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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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.