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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
SMFG icon
151
Sumitomo Mitsui Financial
SMFG
$160B
$391K 0.06%
29,134
– –
KR icon
152
Kroger
KR
$34.7B
$390K 0.06%
7,176
-300
-4% -$16.1K
BLK icon
153
Blackrock
BLK
$175B
$371K 0.06%
418
-12
-3% -$10.4K
RTX icon
154
RTX Corp
RTX
$303B
$371K 0.06%
3,211
– –
SNPS icon
155
Synopsys
SNPS
$79.7B
$370K 0.06%
621
– –
TFPM icon
156
Triple Flag Precious Metals
TFPM
$6.57B
$368K 0.06%
23,754
– –
TRI icon
157
Thomson Reuters
TRI
$45.1B
$360K 0.06%
2,103
– –
STLA icon
158
Stellantis
STLA
$21.2B
$339K 0.06%
17,091
– –
OTIS icon
159
Otis Worldwide
OTIS
$27.7B
$327K 0.05%
3,397
– –
ARCC icon
160
Ares Capital
ARCC
$14.2B
$327K 0.05%
+15,600
New +$324K
PSX icon
161
Phillips 66
PSX
$85.3B
$325K 0.05%
2,304
– –
C icon
162
Citigroup
C
$227B
$318K 0.05%
5,058
-18
-0.4% -$1.11K
CEG icon
163
Constellation Energy
CEG
$97B
$313K 0.05%
1,374
-2,455
-64% -$488K
NI icon
164
NiSource
NI
$20.2B
$303K 0.05%
8,851
-413
-4% -$13.2K
BP icon
165
BP
BP
$110B
$294K 0.05%
8,142
– –
ORCL icon
166
Oracle
ORCL
$432B
$292K 0.05%
1,908
+274
+17% +$39.7K
DMLP icon
167
Dorchester Minerals
DMLP
$1.28B
$291K 0.05%
+9,650
New +$296K
SO icon
168
Southern Company
SO
$105B
$290K 0.05%
+3,424
New +$292K
EXC icon
169
Exelon
EXC
$46.1B
$288K 0.05%
7,317
+30
+0.4% +$1.13K
IP icon
170
International Paper
IP
$21.9B
$286K 0.05%
5,889
-44
-0.7% -$2.05K
BG icon
171
Bunge Global
BG
$21.6B
$280K 0.05%
2,829
– –
DTE icon
172
DTE Energy
DTE
$28.8B
$279K 0.05%
2,196
– –
CTAS icon
173
Cintas
CTAS
$81B
$278K 0.05%
397
-1,191
-75% -$230K
GEL icon
174
Genesis Energy
GEL
$1.87B
$276K 0.05%
20,607
-66,060
-76% -$900K
WMT icon
175
Walmart Inc
WMT
$890B
$274K 0.04%
4,040
– –
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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PL
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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.