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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
GRMN
126
Garmin
GRMN
$60.4B
$531K 0.1%
3,143
-601
-16% -$79.2K
ASML icon
127
ASML
ASML
$666B
$516K 0.1%
+554
New +$491K
RY icon
128
Royal Bank of Canada
RY
$293B
$508K 0.1%
4,926
– –
ALV icon
129
Autoliv
ALV
$8.92B
$501K 0.09%
4,028
– –
AIQ icon
130
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$500K 0.09%
+14,985
New +$486K
MCD icon
131
McDonald's
MCD
$194B
$490K 0.09%
1,763
+671
+61% +$195K
DE icon
132
Deere & Co
DE
$164B
$489K 0.09%
1,198
+196
+20% +$75.1K
PWR icon
133
Quanta Services
PWR
$99.4B
$480K 0.09%
1,838
+381
+26% +$84.3K
APO icon
134
Apollo Global Management
APO
$76B
$473K 0.09%
4,219
– –
SBUX icon
135
Starbucks
SBUX
$119B
$472K 0.09%
6,166
+150
+2% +$14K
EPD icon
136
Enterprise Products Partners
EPD
$82.2B
$461K 0.09%
15,886
– –
CSCO icon
137
Cisco
CSCO
$483B
$460K 0.09%
9,385
+262
+3% +$13.1K
CBOE icon
138
Cboe Global Markets
CBOE
$29.8B
$454K 0.09%
2,509
+7
+0.3% +$1.29K
KR icon
139
Kroger
KR
$34.6B
$454K 0.09%
8,023
-272
-3% -$13.4K
ABB
140
DELISTED
ABB Ltd
ABB
$441K 0.08%
8,485
– –
MPLX icon
141
MPLX
MPLX
$59.5B
$419K 0.08%
10,100
+3,710
+58% +$144K
TTE icon
142
TotalEnergies
TTE
$195B
$417K 0.08%
5,660
+228
+4% +$15K
UL icon
143
Unilever
UL
$135B
$414K 0.08%
6,884
+75
+1% +$4.16K
CDNS icon
144
Cadence Design Systems
CDNS
$91.4B
$408K 0.08%
1,418
– –
NUAG icon
145
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
$406K 0.08%
+54,077
New +$1.13M
SHEL icon
146
Shell
SHEL
$249B
$401K 0.08%
5,422
+141
+3% +$9.04K
RACE icon
147
Ferrari
RACE
$71.5B
$399K 0.08%
984
+24
+3% +$9.3K
RELX icon
148
RELX
RELX
$62.1B
$399K 0.08%
9,170
– –
PSX icon
149
Phillips 66
PSX
$86B
$393K 0.07%
2,680
+376
+16% +$54.2K
CRH icon
150
CRH
CRH
$66.9B
$393K 0.07%
4,565
+1,172
+35% +$89.6K
4 5
6
7 8

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1SAMC
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FFWA
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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.