We are live on ! Find out more
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
FSK icon
151
FS KKR Capital
FSK
$3.34B
$329K 0.06%
15,142
-11,732
-44% -$246K
APD icon
152
Air Products & Chemicals
APD
$68.1B
$321K 0.06%
1,107
-1,068
-49% -$335K
MPLX icon
153
MPLX
MPLX
$59.4B
$312K 0.06%
6,518
-7,735
-54% -$360K
PGR icon
154
Progressive
PGR
$125B
$308K 0.06%
1,287
+160
+14% +$40.3K
TTE icon
155
TotalEnergies
TTE
$193B
$307K 0.06%
5,640
-5,452
-49% -$332K
TSLX icon
156
Sixth Street Specialty
TSLX
$1.78B
$306K 0.06%
+14,355
New +$298K
ORCL icon
157
Oracle
ORCL
$431B
$305K 0.06%
1,830
-78
-4% -$13.9K
DEO icon
158
Diageo
DEO
$53.8B
$304K 0.06%
2,394
-2,450
-51% -$312K
INTU icon
159
Intuit
INTU
$90.6B
$304K 0.06%
484
-416
-46% -$266K
SNPS icon
160
Synopsys
SNPS
$80.1B
$301K 0.06%
621
– –
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$195B
$299K 0.06%
+4,255
New +$314K
IP icon
162
International Paper
IP
$21.9B
$295K 0.06%
5,485
-404
-7% -$21.7K
EXC icon
163
Exelon
EXC
$46.1B
$295K 0.06%
7,833
+516
+7% +$20K
NI icon
164
NiSource
NI
$20.1B
$293K 0.06%
7,970
-881
-10% -$31.6K
WFC icon
165
Wells Fargo
WFC
$265B
$290K 0.06%
4,134
+656
+19% +$44.8K
CI icon
166
Cigna
CI
$74.3B
$290K 0.06%
1,051
-1,000
-49% -$319K
CTAS icon
167
Cintas
CTAS
$81.1B
$290K 0.06%
1,588
+1,191
+300% +$250K
HSBC icon
168
HSBC
HSBC
$354B
$287K 0.06%
5,798
+1,012
+21% +$46.9K
CAT icon
169
Caterpillar
CAT
$387B
$284K 0.06%
784
+57
+8% +$22.1K
SPGI icon
170
S&P Global
SPGI
$121B
$284K 0.06%
570
+41
+8% +$20.8K
OKE icon
171
Oneok
OKE
$55.7B
$284K 0.06%
2,824
-3,499
-55% -$358K
MSCI icon
172
MSCI
MSCI
$41.3B
$282K 0.06%
470
+48
+11% +$28.8K
AMD icon
173
Advanced Micro Devices
AMD
$779B
$280K 0.06%
2,319
-2,477
-52% -$356K
DTE icon
174
DTE Energy
DTE
$28.7B
$265K 0.05%
2,196
– –
RF icon
175
Regions Financial
RF
$26.8B
$263K 0.05%
11,201
-59
-0.5% -$1.46K
5 6
7
8 9

Similar funds

PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
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.