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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
TFPM icon
151
Triple Flag Precious Metals
TFPM
$6.59B
$391K 0.07%
+23,754
New +$307K
CI icon
152
Cigna
CI
$73.6B
$369K 0.07%
1,056
+56
+6% +$18.4K
ADBE icon
153
Adobe
ADBE
$109B
$368K 0.07%
762
-96
-11% -$55K
STLA icon
154
Stellantis
STLA
$21B
$366K 0.07%
16,699
-5,434
-25% -$135K
DEO icon
155
Diageo
DEO
$54B
$363K 0.07%
2,540
-19
-0.7% -$2.78K
TRI icon
156
Thomson Reuters
TRI
$45.2B
$358K 0.07%
2,103
– –
OKE icon
157
Oneok
OKE
$56.9B
$357K 0.07%
+4,462
New +$326K
BLK icon
158
Blackrock
BLK
$175B
$353K 0.07%
430
-7
-2% -$5.62K
TT icon
159
Trane Technologies
TT
$105B
$350K 0.07%
+1,146
New +$311K
SNPS icon
160
Synopsys
SNPS
$78.8B
$346K 0.07%
621
– –
XYZ
161
Block Inc
XYZ
$47.5B
$344K 0.07%
+4,207
New +$304K
SMFG icon
162
Sumitomo Mitsui Financial
SMFG
$161B
$338K 0.06%
29,134
– –
GD icon
163
General Dynamics
GD
$107B
$337K 0.06%
1,155
+360
+45% +$96.3K
RTX icon
164
RTX Corp
RTX
$302B
$329K 0.06%
3,293
-363
-10% -$32.8K
FIX icon
165
Comfort Systems
FIX
$58.9B
$329K 0.06%
+1,029
New +$263K
C icon
166
Citigroup
C
$227B
$321K 0.06%
5,076
-186
-4% -$10.3K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$195B
$318K 0.06%
+4,255
New +$303K
BP icon
168
BP
BP
$110B
$308K 0.06%
8,142
+26
+0.3% +$932
KMI icon
169
Kinder Morgan
KMI
$69.9B
$306K 0.06%
16,447
+208
+1% +$3.63K
APH icon
170
Amphenol
APH
$207B
$301K 0.06%
+4,848
New +$254K
MRSH
171
Marsh
MRSH
$91B
$301K 0.06%
+1,463
New +$292K
NXT icon
172
Nextpower Inc
NXT
$15.6B
$299K 0.06%
+5,316
New +$283K
OTIS icon
173
Otis Worldwide
OTIS
$27.7B
$298K 0.06%
3,074
+455
+17% +$42.1K
BG icon
174
Bunge Global
BG
$21.6B
$298K 0.06%
2,884
+85
+3% +$7.95K
INTU icon
175
Intuit
INTU
$91.5B
$291K 0.06%
460
+14
+3% +$8.94K
5 6
7
8 9

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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.