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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
TTE icon
151
TotalEnergies
TTE
$190B
$377K 0.07%
5,660
– –
KR icon
152
Kroger
KR
$34.8B
$373K 0.07%
7,476
-547
-7% -$29.5K
SNPS icon
153
Synopsys
SNPS
$79.7B
$370K 0.07%
621
– –
TFPM icon
154
Triple Flag Precious Metals
TFPM
$6.72B
$368K 0.07%
23,754
– –
OKE icon
155
Oneok
OKE
$54.5B
$365K 0.07%
4,475
+13
+0.3% +$1.04K
TRI icon
156
Thomson Reuters
TRI
$44.1B
$360K 0.06%
2,103
– –
MCD icon
157
McDonald's
MCD
$195B
$353K 0.06%
1,386
-377
-21% -$100K
CI icon
158
Cigna
CI
$74.6B
$349K 0.06%
1,056
– –
CRH icon
159
CRH
CRH
$66.8B
$345K 0.06%
4,602
+37
+0.8% +$2.95K
MOD icon
160
Modine Manufacturing
MOD
$10.4B
$345K 0.06%
3,440
+1,266
+58% +$122K
STLA icon
161
Stellantis
STLA
$20.8B
$339K 0.06%
17,091
+392
+2% +$9.08K
BLK icon
162
Blackrock
BLK
$176B
$339K 0.06%
430
– –
OTIS icon
163
Otis Worldwide
OTIS
$28.2B
$327K 0.06%
3,397
+323
+11% +$31.1K
PSX icon
164
Phillips 66
PSX
$81.4B
$325K 0.06%
2,304
-376
-14% -$55.7K
RTX icon
165
RTX Corp
RTX
$301B
$322K 0.06%
3,211
-82
-2% -$8.48K
C icon
166
Citigroup
C
$226B
$322K 0.06%
5,076
– –
FIX icon
167
Comfort Systems
FIX
$59.6B
$318K 0.06%
1,046
+17
+2% +$5.4K
DY icon
168
Dycom Industries
DY
$12.3B
$313K 0.06%
+1,856
New +$290K
TJX icon
169
TJX Companies
TJX
$178B
$309K 0.06%
2,810
– –
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$196B
$309K 0.06%
4,255
– –
DEO icon
171
Diageo
DEO
$53.6B
$306K 0.05%
2,426
-114
-4% -$15.7K
BG icon
172
Bunge Global
BG
$20.8B
$302K 0.05%
2,829
-55
-2% -$5.77K
INTU icon
173
Intuit
INTU
$89B
$298K 0.05%
454
-6
-1% -$3.72K
CLH icon
174
Clean Harbors
CLH
$16.3B
$295K 0.05%
1,304
+16
+1% +$3.35K
BP icon
175
BP
BP
$107B
$294K 0.05%
8,142
– –
5 6
7
8 9

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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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PM
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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.