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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
MET icon
101
MetLife
MET
$62.1B
$669K 0.12%
9,536
– –
DAL icon
102
Delta Air Lines
DAL
$60.1B
$656K 0.12%
13,825
-1,369
-9% -$68.1K
VONV icon
103
Vanguard Russell 1000 Value ETF
VONV
$22B
$655K 0.12%
8,548
– –
NRG icon
104
NRG Energy
NRG
$24.8B
$652K 0.12%
8,376
-89,500
-91% -$6.93M
RJF icon
105
Raymond James Financial
RJF
$34B
$652K 0.12%
5,272
-147
-3% -$18.1K
PG icon
106
Procter & Gamble
PG
$339B
$648K 0.12%
3,930
-573
-13% -$93.7K
STRL icon
107
Sterling Infrastructure
STRL
$16.7B
$648K 0.12%
5,476
+96
+2% +$10.9K
NVS icon
108
Novartis
NVS
$297B
$647K 0.12%
6,080
– –
VTHR icon
109
Vanguard Russell 3000 ETF
VTHR
$4.86B
$629K 0.11%
2,624
– –
SWKS icon
110
Skyworks Solutions
SWKS
$10.6B
$627K 0.11%
5,886
+85
+1% +$8.38K
GNRC icon
111
Generac Holdings
GNRC
$12.5B
$627K 0.11%
4,744
-516
-10% -$71.3K
MLM icon
112
Martin Marietta Materials
MLM
$33B
$626K 0.11%
1,155
-101
-8% -$58.7K
RSG icon
113
Republic Services
RSG
$65.7B
$625K 0.11%
3,215
-521
-14% -$98.3K
ACN icon
114
Accenture
ACN
$108B
$613K 0.11%
2,019
+31
+2% +$9.5K
CNC icon
115
Centene
CNC
$32.5B
$603K 0.11%
9,097
– –
IQV icon
116
IQVIA
IQV
$39.3B
$603K 0.11%
2,851
-121
-4% -$27.5K
NVT icon
117
nVent Electric
NVT
$26.7B
$596K 0.11%
7,780
+27
+0.3% +$2.1K
ETN icon
118
Eaton
ETN
$174B
$582K 0.1%
1,857
+12
+0.7% +$3.87K
VOYA icon
119
Voya Financial
VOYA
$9.19B
$579K 0.1%
8,135
– –
CF icon
120
CF Industries
CF
$17.3B
$575K 0.1%
7,752
– –
MNST icon
121
Monster Beverage
MNST
$88.5B
$568K 0.1%
11,377
– –
ASML icon
122
ASML
ASML
$669B
$567K 0.1%
554
– –
ET icon
123
Energy Transfer Partners
ET
$69.3B
$556K 0.1%
34,250
+218
+0.6% +$3.43K
CCEP icon
124
Coca-Cola Europacific Partners
CCEP
$47.9B
$543K 0.1%
7,450
+24
+0.3% +$1.73K
MPLX icon
125
MPLX
MPLX
$59.7B
$538K 0.1%
12,641
+2,541
+25% +$105K
3 4
5
6 7

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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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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.