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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
+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
VONV icon
101
Vanguard Russell 1000 Value ETF
VONV
$22B
$695K 0.14%
8,548
– –
FDX icon
102
FedEx
FDX
$75.4B
$693K 0.14%
2,465
– –
GNRC icon
103
Generac Holdings
GNRC
$12.5B
$692K 0.14%
4,465
-184
-4% -$31.8K
VTHR icon
104
Vanguard Russell 3000 ETF
VTHR
$4.86B
$682K 0.13%
2,624
– –
CF icon
105
CF Industries
CF
$17.3B
$675K 0.13%
7,906
+154
+2% +$13.3K
GRMN
106
Garmin
GRMN
$60B
$660K 0.13%
3,201
+58
+2% +$11.4K
DMLP icon
107
Dorchester Minerals
DMLP
$1.26B
$645K 0.13%
19,361
+9,711
+101% +$317K
PG icon
108
Procter & Gamble
PG
$339B
$621K 0.12%
3,705
-3,335
-47% -$568K
MNST icon
109
Monster Beverage
MNST
$88.5B
$598K 0.12%
11,377
– –
LMT icon
110
Lockheed Martin
LMT
$136B
$597K 0.12%
1,228
-11,494
-90% -$6.27M
MLM icon
111
Martin Marietta Materials
MLM
$33B
$597K 0.12%
1,155
– –
RY icon
112
Royal Bank of Canada
RY
$293B
$594K 0.12%
4,926
– –
NVS icon
113
Novartis
NVS
$297B
$592K 0.12%
6,081
+1
+0% +$107
AZN icon
114
AstraZeneca
AZN
$250B
$584K 0.11%
4,457
-4,610
-51% -$645K
CCEP icon
115
Coca-Cola Europacific Partners
CCEP
$47.9B
$575K 0.11%
7,490
-7,263
-49% -$561K
VOYA icon
116
Voya Financial
VOYA
$9.19B
$558K 0.11%
8,100
-35
-0.4% -$2.73K
CSCO icon
117
Cisco
CSCO
$479B
$556K 0.11%
9,396
-4,308
-31% -$246K
SLB icon
118
SLB Ltd
SLB
$75B
$544K 0.11%
14,190
-211
-1% -$8.86K
CNC icon
119
Centene
CNC
$32.5B
$538K 0.11%
8,873
-224
-2% -$14K
IQV icon
120
IQVIA
IQV
$39.3B
$520K 0.1%
2,644
– –
CBOE icon
121
Cboe Global Markets
CBOE
$29.9B
$495K 0.1%
2,532
+15
+0.6% +$3.09K
DE icon
122
Deere & Co
DE
$168B
$480K 0.09%
1,134
-946
-45% -$398K
HLN icon
123
Haleon
HLN
$44.2B
$472K 0.09%
+49,467
New +$484K
SBUX icon
124
Starbucks
SBUX
$120B
$467K 0.09%
5,116
-702
-12% -$67.9K
KR icon
125
Kroger
KR
$34.8B
$456K 0.09%
7,455
+279
+4% +$16.4K
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 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.