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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
SPXC icon
176
SPX Corp
SPXC
$10.8B
$287K 0.05%
2,017
+20
+1% +$2.64K
APD icon
177
Air Products & Chemicals
APD
$67.6B
$286K 0.05%
1,107
– –
CTAS icon
178
Cintas
CTAS
$81.3B
$278K 0.05%
1,588
– –
HCA icon
179
HCA Healthcare
HCA
$89.5B
$277K 0.05%
863
– –
WMT icon
180
Walmart Inc
WMT
$890B
$274K 0.05%
4,040
– –
CYBR
181
DELISTED
CyberArk
CYBR
$270K 0.05%
989
+167
+20% +$41K
PSN icon
182
Parsons
PSN
$5.08B
$270K 0.05%
3,300
+26
+0.8% +$2.04K
NI icon
183
NiSource
NI
$20.4B
$267K 0.05%
9,264
+181
+2% +$5.11K
KMI icon
184
Kinder Morgan
KMI
$68.7B
$264K 0.05%
13,262
-3,185
-19% -$60.7K
IP icon
185
International Paper
IP
$22B
$256K 0.05%
5,933
-289
-5% -$11.7K
FSK icon
186
FS KKR Capital
FSK
$3.44B
$254K 0.05%
12,882
– –
UNP icon
187
Union Pacific
UNP
$174B
$253K 0.05%
1,120
-1
-0.1% -$234
EXC icon
188
Exelon
EXC
$47B
$252K 0.05%
7,287
-155
-2% -$5.72K
NXT icon
189
Nextpower Inc
NXT
$15.7B
$252K 0.05%
5,365
+49
+0.9% +$2.44K
SOXX icon
190
iShares Semiconductor ETF
SOXX
$45.9B
$247K 0.04%
+1,000
New +$229K
CNI icon
191
Canadian National Railway
CNI
$76.6B
$246K 0.04%
2,085
– –
REGN icon
192
Regeneron Pharmaceuticals
REGN
$80.8B
$244K 0.04%
232
– –
DTE icon
193
DTE Energy
DTE
$29.1B
$244K 0.04%
2,196
– –
CAT icon
194
Caterpillar
CAT
$387B
$242K 0.04%
727
-8
-1% -$2.77K
BAM icon
195
Brookfield Asset Management
BAM
$83.8B
$240K 0.04%
6,302
– –
SPGI icon
196
S&P Global
SPGI
$120B
$239K 0.04%
537
– –
QCOM icon
197
Qualcomm
QCOM
$176B
$239K 0.04%
1,200
– –
NEE icon
198
NextEra Energy
NEE
$177B
$237K 0.04%
3,353
-70
-2% -$4.97K
APH icon
199
Amphenol
APH
$209B
$236K 0.04%
3,506
-1,342
-28% -$84.7K
RF icon
200
Regions Financial
RF
$26.8B
$236K 0.04%
11,786
-727
-6% -$14.1K
6 7
8
9 10

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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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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.