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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
RF icon
176
Regions Financial
RF
$26.7B
$261K 0.04%
11,260
-526
-4% -$11.5K
WM icon
177
Waste Management
WM
$90.6B
$261K 0.04%
1,243
-2,011
-62% -$420K
ANET icon
178
Arista Networks
ANET
$242B
$261K 0.04%
+2,848
New +$248K
VST icon
179
Vistra
VST
$48.3B
$260K 0.04%
2,552
-10,068
-80% -$854K
KFY icon
180
Korn Ferry
KFY
$4.26B
$259K 0.04%
3,440
-16
-0.5% -$1.12K
CAT icon
181
Caterpillar
CAT
$386B
$250K 0.04%
727
– –
SOXX icon
182
iShares Semiconductor ETF
SOXX
$45.2B
$247K 0.04%
1,000
– –
REGN icon
183
Regeneron Pharmaceuticals
REGN
$82.6B
$244K 0.04%
232
– –
BAM icon
184
Brookfield Asset Management
BAM
$84.1B
$240K 0.04%
6,302
– –
APH icon
185
Amphenol
APH
$209B
$236K 0.04%
3,506
– –
SPGI icon
186
S&P Global
SPGI
$121B
$236K 0.04%
529
-8
-1% -$3.96K
LOGI icon
187
Logitech
LOGI
$15.1B
$236K 0.04%
2,431
– –
FERG icon
188
Ferguson
FERG
$50.8B
$235K 0.04%
1,212
– –
PGR icon
189
Progressive
PGR
$124B
$234K 0.04%
1,127
– –
ETN icon
190
Eaton
ETN
$173B
$232K 0.04%
726
-1,131
-61% -$346K
MRSH
191
Marsh
MRSH
$91.1B
$222K 0.04%
1,055
– –
DSGX icon
192
Descartes Systems
DSGX
$6.84B
$220K 0.04%
2,275
– –
KEX icon
193
Kirby Corp
KEX
$7B
$217K 0.04%
1,773
-5,115
-74% -$610K
RSG icon
194
Republic Services
RSG
$66B
$216K 0.04%
1,088
-2,127
-66% -$428K
TRGP icon
195
Targa Resources
TRGP
$57B
$216K 0.04%
1,502
-2,257
-60% -$318K
CSX icon
196
CSX Corp
CSX
$93B
$215K 0.04%
6,437
– –
KLAC icon
197
KLA
KLAC
$253B
$213K 0.03%
2,580
– –
CYBR
198
DELISTED
CyberArk
CYBR
$209K 0.03%
736
-253
-26% -$68.4K
GE icon
199
GE Aerospace
GE
$380B
$209K 0.03%
1,313
– –
HSBC icon
200
HSBC
HSBC
$354B
$208K 0.03%
4,786
– –
6 7
8
9 10

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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.