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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
TJX icon
126
TJX Companies
TJX
$175B
$565K 0.09%
5,096
+2,286
+81% +$262K
APD icon
127
Air Products & Chemicals
APD
$68.6B
$563K 0.09%
2,175
+1,068
+96% +$292K
FSK icon
128
FS KKR Capital
FSK
$3.37B
$530K 0.09%
26,874
+13,992
+109% +$278K
APO icon
129
Apollo Global Management
APO
$76B
$528K 0.09%
4,474
– –
OKE icon
130
Oneok
OKE
$56.9B
$525K 0.09%
6,323
+1,848
+41% +$161K
RY icon
131
Royal Bank of Canada
RY
$293B
$524K 0.09%
4,926
– –
GRMN
132
Garmin
GRMN
$60.4B
$512K 0.08%
3,143
– –
ET icon
133
Energy Transfer Partners
ET
$70.9B
$491K 0.08%
30,319
-3,931
-11% -$63.2K
OCSL icon
134
Oaktree Specialty Lending
OCSL
$1.12B
$478K 0.08%
+29,289
New +$502K
EPD icon
135
Enterprise Products Partners
EPD
$82.2B
$478K 0.08%
16,470
+427
+3% +$12.5K
ABB
136
DELISTED
ABB Ltd
ABB
$473K 0.08%
8,485
– –
GD icon
137
General Dynamics
GD
$107B
$467K 0.08%
1,608
+795
+98% +$234K
QCOM icon
138
Qualcomm
QCOM
$170B
$456K 0.07%
2,303
+1,103
+92% +$195K
SBUX icon
139
Starbucks
SBUX
$119B
$453K 0.07%
5,818
-124
-2% -$10.6K
IBN icon
140
ICICI Bank
IBN
$108B
$447K 0.07%
15,510
+7,600
+96% +$221K
NUAG icon
141
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
$441K 0.07%
55,641
+790
+1% +$16.8K
CDNS icon
142
Cadence Design Systems
CDNS
$91.4B
$436K 0.07%
1,418
– –
ALV icon
143
Autoliv
ALV
$8.92B
$431K 0.07%
4,028
– –
CBOE icon
144
Cboe Global Markets
CBOE
$29.8B
$428K 0.07%
2,517
– –
ADBE icon
145
Adobe
ADBE
$109B
$423K 0.07%
762
– –
TMO icon
146
Thermo Fisher Scientific
TMO
$222B
$423K 0.07%
764
+386
+102% +$228K
RELX icon
147
RELX
RELX
$62.1B
$421K 0.07%
9,170
– –
UBS icon
148
UBS Group
UBS
$177B
$415K 0.07%
14,049
+6,918
+97% +$208K
TSM icon
149
TSMC
TSM
$2.17T
$395K 0.06%
2,272
-627
-22% -$107K
NVT icon
150
nVent Electric
NVT
$26.3B
$393K 0.06%
5,130
-2,650
-34% -$183K
4 5
6
7 8

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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.