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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
GIS icon
176
General Mills
GIS
$19.9B
$284K 0.05%
+4,054
New +$264K
CRWD icon
177
CrowdStrike
CRWD
$229B
$284K 0.05%
+3,548
New +$272K
HCA icon
178
HCA Healthcare
HCA
$89.6B
$284K 0.05%
+863
New +$264K
EXC icon
179
Exelon
EXC
$45.8B
$280K 0.05%
7,442
-546
-7% -$19.5K
TJX icon
180
TJX Companies
TJX
$175B
$279K 0.05%
2,810
+524
+23% +$50.8K
CTAS icon
181
Cintas
CTAS
$81.1B
$278K 0.05%
+1,588
New +$245K
APD icon
182
Air Products & Chemicals
APD
$68.6B
$277K 0.05%
1,107
+39
+4% +$9.56K
UNP icon
183
Union Pacific
UNP
$174B
$276K 0.05%
+1,121
New +$276K
ORCL icon
184
Oracle
ORCL
$435B
$275K 0.05%
+2,273
New +$260K
PSN icon
185
Parsons
PSN
$4.93B
$272K 0.05%
+3,274
New +$239K
CNI icon
186
Canadian National Railway
CNI
$75.7B
$271K 0.05%
+2,085
New +$267K
FERG icon
187
Ferguson
FERG
$51.2B
$268K 0.05%
1,212
– –
RF icon
188
Regions Financial
RF
$26.8B
$263K 0.05%
12,513
-983
-7% -$18.6K
CAT icon
189
Caterpillar
CAT
$385B
$262K 0.05%
+735
New +$235K
CLH icon
190
Clean Harbors
CLH
$16.4B
$261K 0.05%
+1,288
New +$231K
CCJ icon
191
Cameco
CCJ
$42.4B
$261K 0.05%
5,925
+589
+11% +$25.8K
CP icon
192
Canadian Pacific Kansas City
CP
$79.6B
$260K 0.05%
+2,995
New +$251K
FSK icon
193
FS KKR Capital
FSK
$3.37B
$256K 0.05%
12,882
-8,020
-38% -$159K
NI icon
194
NiSource
NI
$20B
$252K 0.05%
9,083
+857
+10% +$22.5K
BAM icon
195
Brookfield Asset Management
BAM
$84.4B
$251K 0.05%
+6,302
New +$255K
NGG icon
196
National Grid
NGG
$79.9B
$250K 0.05%
3,728
+209
+6% +$13.2K
DTE icon
197
DTE Energy
DTE
$28.5B
$247K 0.05%
2,196
-32
-1% -$3.45K
TSM icon
198
TSMC
TSM
$2.17T
$247K 0.05%
+1,710
New +$212K
SPXC icon
199
SPX Corp
SPXC
$10.6B
$246K 0.05%
+1,997
New +$217K
TMO icon
200
Thermo Fisher Scientific
TMO
$222B
$245K 0.05%
+413
New +$232K
6 7
8
9 10

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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.