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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
APO icon
126
Apollo Global Management
APO
$73.4B
$528K 0.09%
4,474
+255
+6% +$28.9K
RY icon
127
Royal Bank of Canada
RY
$293B
$524K 0.09%
4,926
– –
GRMN
128
Garmin
GRMN
$60B
$512K 0.09%
3,143
– –
TSM icon
129
TSMC
TSM
$2.18T
$504K 0.09%
2,899
+1,189
+70% +$180K
TRGP icon
130
Targa Resources
TRGP
$55.1B
$484K 0.09%
+3,759
New +$440K
CCJ icon
131
Cameco
CCJ
$42.4B
$483K 0.09%
9,827
+3,902
+66% +$198K
ABB
132
DELISTED
ABB Ltd
ABB
$473K 0.08%
8,485
– –
PWR icon
133
Quanta Services
PWR
$101B
$471K 0.08%
1,854
+16
+0.9% +$4.24K
EPD icon
134
Enterprise Products Partners
EPD
$81.7B
$465K 0.08%
16,043
+157
+1% +$4.5K
SBUX icon
135
Starbucks
SBUX
$120B
$463K 0.08%
5,942
-224
-4% -$18.2K
CDNS icon
136
Cadence Design Systems
CDNS
$93.4B
$436K 0.08%
1,418
– –
ALV icon
137
Autoliv
ALV
$9B
$431K 0.08%
4,028
– –
CSCO icon
138
Cisco
CSCO
$479B
$430K 0.08%
9,056
-329
-4% -$15.6K
CBOE icon
139
Cboe Global Markets
CBOE
$29.9B
$428K 0.08%
2,517
+8
+0.3% +$1.42K
UL icon
140
Unilever
UL
$136B
$426K 0.08%
6,884
– –
ADBE icon
141
Adobe
ADBE
$105B
$423K 0.08%
762
– –
NUAG icon
142
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
$421K 0.08%
54,851
+774
+1% +$15.9K
RELX icon
143
RELX
RELX
$62B
$421K 0.08%
9,170
– –
AMD icon
144
Advanced Micro Devices
AMD
$789B
$405K 0.07%
2,495
-1,723
-41% -$277K
DE icon
145
Deere & Co
DE
$168B
$403K 0.07%
1,078
-120
-10% -$46.8K
RACE icon
146
Ferrari
RACE
$72.5B
$399K 0.07%
978
-6
-0.6% -$2.49K
SHEL icon
147
Shell
SHEL
$245B
$391K 0.07%
5,422
– –
SMFG icon
148
Sumitomo Mitsui Financial
SMFG
$164B
$391K 0.07%
29,134
– –
TT icon
149
Trane Technologies
TT
$106B
$381K 0.07%
1,157
+11
+1% +$3.5K
CRWD icon
150
CrowdStrike
CRWD
$218B
$379K 0.07%
3,960
+412
+12% +$34.3K
4 5
6
7 8

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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.