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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
MET icon
101
MetLife
MET
$61.7B
$706K 0.13%
9,536
+1,288
+16% +$89.8K
AZN icon
102
AstraZeneca
AZN
$251B
$705K 0.13%
4,574
+223
+5% +$29.5K
ADSK icon
103
Autodesk
ADSK
$54.1B
$703K 0.13%
2,764
+41
+2% +$10.4K
RJF icon
104
Raymond James Financial
RJF
$34.5B
$695K 0.13%
5,419
+672
+14% +$78.3K
AMD icon
105
Advanced Micro Devices
AMD
$767B
$693K 0.13%
4,218
+495
+13% +$86.5K
SAP icon
106
SAP
SAP
$241B
$692K 0.13%
3,644
-763
-17% -$136K
KKR icon
107
KKR & Co
KKR
$93.2B
$671K 0.13%
6,667
-1,289
-16% -$119K
MNST icon
108
Monster Beverage
MNST
$89.6B
$670K 0.13%
11,377
+508
+5% +$29.2K
LNG icon
109
Cheniere Energy
LNG
$54.9B
$670K 0.13%
4,163
-1,970
-32% -$317K
VONV icon
110
Vanguard Russell 1000 Value ETF
VONV
$22B
$664K 0.13%
8,548
– –
GNRC icon
111
Generac Holdings
GNRC
$12.2B
$664K 0.13%
5,260
+238
+5% +$27.9K
ANET icon
112
Arista Networks
ANET
$242B
$662K 0.13%
9,008
+1,172
+15% +$79.1K
CF icon
113
CF Industries
CF
$18.4B
$644K 0.12%
7,752
+1,355
+21% +$108K
SWKS icon
114
Skyworks Solutions
SWKS
$10.4B
$628K 0.12%
5,801
+1,109
+24% +$116K
NVS icon
115
Novartis
NVS
$298B
$621K 0.12%
6,080
+4,091
+206% +$419K
NVT icon
116
nVent Electric
NVT
$26.3B
$617K 0.12%
7,753
+2,787
+56% +$179K
HIT
117
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$613K 0.12%
3,311
-492
-13% -$91K
ACN icon
118
Accenture
ACN
$109B
$610K 0.12%
1,988
+33
+2% +$12K
VTHR icon
119
Vanguard Russell 3000 ETF
VTHR
$4.85B
$607K 0.11%
2,624
– –
VOYA icon
120
Voya Financial
VOYA
$9.09B
$601K 0.11%
8,135
+1,029
+14% +$72.5K
STRL icon
121
Sterling Infrastructure
STRL
$16.2B
$593K 0.11%
5,380
+1,170
+28% +$106K
ETN icon
122
Eaton
ETN
$173B
$586K 0.11%
+1,845
New +$504K
CCEP icon
123
Coca-Cola Europacific Partners
CCEP
$46.9B
$548K 0.1%
7,426
-1,708
-19% -$117K
ET icon
124
Energy Transfer Partners
ET
$70.9B
$538K 0.1%
34,032
+71
+0.2% +$1.03K
KEX icon
125
Kirby Corp
KEX
$7B
$536K 0.1%
5,627
+343
+6% +$28.9K
3 4
5
6 7

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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.