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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
ABB
126
DELISTED
ABB Ltd
ABB
$456K 0.09%
8,485
– –
OCSL icon
127
Oaktree Specialty Lending
OCSL
$1.13B
$442K 0.09%
28,910
-379
-1% -$6.07K
UL icon
128
Unilever
UL
$135B
$439K 0.09%
6,884
-6,808
-50% -$460K
CDNS icon
129
Cadence Design Systems
CDNS
$92.9B
$437K 0.09%
1,455
+37
+3% +$10.8K
ARCC icon
130
Ares Capital
ARCC
$14.3B
$435K 0.09%
19,875
+4,275
+27% +$92.2K
BLK icon
131
Blackrock
BLK
$175B
$428K 0.08%
418
– –
SMFG icon
132
Sumitomo Mitsui Financial
SMFG
$160B
$422K 0.08%
29,134
– –
RACE icon
133
Ferrari
RACE
$71.5B
$421K 0.08%
991
-947
-49% -$427K
RELX icon
134
RELX
RELX
$62B
$417K 0.08%
9,170
– –
ASML icon
135
ASML
ASML
$672B
$384K 0.08%
555
-544
-49% -$391K
RTX icon
136
RTX Corp
RTX
$303B
$384K 0.08%
3,321
+110
+3% +$13.3K
ALV icon
137
Autoliv
ALV
$8.92B
$380K 0.07%
4,056
+28
+0.7% +$2.69K
TFPM icon
138
Triple Flag Precious Metals
TFPM
$6.63B
$372K 0.07%
24,755
+1,001
+4% +$16.6K
TRIN icon
139
Trinity Capital Inc.
TRIN
$1.72B
$367K 0.07%
+25,373
New +$358K
WMT icon
140
Walmart Inc
WMT
$890B
$365K 0.07%
4,040
– –
TSM icon
141
TSMC
TSM
$2.19T
$364K 0.07%
1,844
-428
-19% -$82.8K
SHEL icon
142
Shell
SHEL
$249B
$358K 0.07%
5,717
-4,986
-47% -$327K
DFAC icon
143
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$355K 0.07%
+10,257
New +$361K
MCD icon
144
McDonald's
MCD
$193B
$353K 0.07%
1,217
-1,033
-46% -$308K
TJX icon
145
TJX Companies
TJX
$177B
$351K 0.07%
2,905
-2,191
-43% -$262K
BAM icon
146
Brookfield Asset Management
BAM
$84.3B
$343K 0.07%
6,334
+32
+0.5% +$1.73K
TRI icon
147
Thomson Reuters
TRI
$45.1B
$343K 0.07%
2,103
– –
ADBE icon
148
Adobe
ADBE
$108B
$339K 0.07%
762
– –
NVT icon
149
nVent Electric
NVT
$26.6B
$338K 0.07%
4,966
-164
-3% -$12.1K
C icon
150
Citigroup
C
$227B
$335K 0.07%
4,762
-296
-6% -$19.9K
4 5
6
7 8

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PCA
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MCM
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1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
FFWA
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DTL
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PM
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PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return

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.