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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
MET icon
101
MetLife
MET
$61.7B
$734K 0.12%
8,943
-593
-6% -$44.3K
FISV
102
Fiserv Inc
FISV
$27.8B
$732K 0.12%
4,159
-456
-10% -$75.2K
CMG icon
103
Chipotle Mexican Grill
CMG
$40.7B
$713K 0.12%
12,250
-350
-3% -$19.4K
ORLY icon
104
O'Reilly Automotive
ORLY
$75.3B
$712K 0.12%
9,375
-465
-5% -$34.2K
DAL icon
105
Delta Air Lines
DAL
$58.7B
$700K 0.11%
13,825
– –
LNG icon
106
Cheniere Energy
LNG
$54.9B
$697K 0.11%
3,885
-242
-6% -$43.5K
CI icon
107
Cigna
CI
$73.6B
$679K 0.11%
2,051
+995
+94% +$343K
FDX icon
108
FedEx
FDX
$76.9B
$679K 0.11%
2,465
-110
-4% -$31.9K
CSCO icon
109
Cisco
CSCO
$483B
$677K 0.11%
13,704
+4,648
+51% +$226K
CNC icon
110
Centene
CNC
$32.9B
$673K 0.11%
9,097
– –
CF icon
111
CF Industries
CF
$18.4B
$664K 0.11%
7,752
– –
DIS icon
112
Walt Disney
DIS
$178B
$661K 0.11%
6,842
– –
VONV icon
113
Vanguard Russell 1000 Value ETF
VONV
$22B
$655K 0.11%
8,548
– –
NVS icon
114
Novartis
NVS
$298B
$647K 0.11%
6,080
– –
RJF icon
115
Raymond James Financial
RJF
$34.5B
$646K 0.11%
5,272
– –
VOYA icon
116
Voya Financial
VOYA
$9.09B
$644K 0.11%
8,135
– –
VTHR icon
117
Vanguard Russell 3000 ETF
VTHR
$4.85B
$629K 0.1%
2,624
– –
IQV icon
118
IQVIA
IQV
$39.8B
$625K 0.1%
2,644
-207
-7% -$48.9K
MLM icon
119
Martin Marietta Materials
MLM
$33B
$622K 0.1%
1,155
– –
SLB icon
120
SLB Ltd
SLB
$78.9B
$612K 0.1%
14,401
– –
DEO icon
121
Diageo
DEO
$54B
$611K 0.1%
4,844
+2,418
+100% +$314K
MPLX icon
122
MPLX
MPLX
$59.5B
$610K 0.1%
14,253
+1,612
+13% +$68.9K
INTU icon
123
Intuit
INTU
$91.5B
$591K 0.1%
900
+446
+98% +$285K
MNST icon
124
Monster Beverage
MNST
$89.6B
$591K 0.1%
11,377
– –
MCD icon
125
McDonald's
MCD
$194B
$581K 0.1%
2,250
+864
+62% +$238K
3 4
5
6 7

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1SAMC
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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.