We are live on ! Find out more
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
LOW icon
76
Lowe's Companies
LOW
$122B
$908K 0.18%
3,678
-1,533
-29% -$409K
TMUS icon
77
T-Mobile US
TMUS
$187B
$898K 0.18%
4,069
-528
-11% -$120K
VRT icon
78
Vertiv
VRT
$103B
$884K 0.17%
7,780
-7,327
-49% -$870K
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$865K 0.17%
8,930
+63
+0.7% +$6.4K
PANW icon
80
Palo Alto Networks
PANW
$306B
$863K 0.17%
4,743
+101
+2% +$19.1K
MRK icon
81
Merck
MRK
$317B
$856K 0.17%
8,607
-3,841
-31% -$396K
FISV
82
Fiserv Inc
FISV
$28.1B
$854K 0.17%
4,159
– –
AIQ icon
83
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$854K 0.17%
22,101
+26
+0.1% +$1K
HIT
84
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$832K 0.16%
16,823
+13,478
+403% +$667K
DAL icon
85
Delta Air Lines
DAL
$59.1B
$831K 0.16%
13,730
-95
-0.7% -$5.61K
LNG icon
86
Cheniere Energy
LNG
$53.9B
$828K 0.16%
3,853
-32
-0.8% -$6.5K
DFUS
87
Dimensional US Equity ETF
DFUS
$21.6B
$827K 0.16%
12,974
+78
+0.6% +$5K
UNH icon
88
UnitedHealth
UNH
$373B
$822K 0.16%
1,624
-1,293
-44% -$735K
NVO
89
Novo Nordisk
NVO
$207B
$818K 0.16%
9,513
+235
+3% +$25.4K
COP icon
90
ConocoPhillips
COP
$145B
$801K 0.16%
8,081
-994
-11% -$106K
KKR icon
91
KKR & Co
KKR
$91.6B
$798K 0.16%
5,394
-418
-7% -$61.3K
ADSK icon
92
Autodesk
ADSK
$53B
$787K 0.15%
2,663
-137
-5% -$40.5K
MOO icon
93
VanEck Agribusiness ETF
MOO
$974M
$758K 0.15%
11,741
+143
+1% +$10.1K
CMG icon
94
Chipotle Mexican Grill
CMG
$41.3B
$757K 0.15%
12,556
+306
+2% +$18.4K
DIS icon
95
Walt Disney
DIS
$178B
$756K 0.15%
6,786
-56
-0.8% -$5.88K
RJF icon
96
Raymond James Financial
RJF
$34.3B
$749K 0.15%
4,819
-453
-9% -$68.4K
ORLY icon
97
O'Reilly Automotive
ORLY
$75.4B
$741K 0.15%
9,375
– –
ACN icon
98
Accenture
ACN
$108B
$735K 0.14%
2,090
-1,916
-48% -$690K
MET icon
99
MetLife
MET
$62.1B
$732K 0.14%
8,943
– –
APO icon
100
Apollo Global Management
APO
$74B
$697K 0.14%
4,219
-255
-6% -$40.4K
2 3
4
5 6

Similar funds

PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return

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.