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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
+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
PSX icon
176
Phillips 66
PSX
$84.8B
$262K 0.05%
2,304
– –
BANX
177
ArrowMark Financial
BANX
$198M
$261K 0.05%
+12,455
New +$257K
OTIS icon
178
Otis Worldwide
OTIS
$27.7B
$260K 0.05%
2,808
-589
-17% -$59.1K
DSGX icon
179
Descartes Systems
DSGX
$6.85B
$258K 0.05%
2,275
– –
ET icon
180
Energy Transfer Partners
ET
$70.7B
$256K 0.05%
13,071
-17,248
-57% -$305K
ISRG icon
181
Intuitive Surgical
ISRG
$138B
$253K 0.05%
+484
New +$252K
APH icon
182
Amphenol
APH
$209B
$251K 0.05%
3,611
+105
+3% +$7.35K
ETN icon
183
Eaton
ETN
$173B
$249K 0.05%
751
+25
+3% +$8.77K
TS icon
184
Tenaris
TS
$27.1B
$249K 0.05%
6,578
– –
PSO icon
185
Pearson
PSO
$9.86B
$240K 0.05%
14,892
+98
+0.7% +$1.46K
BP icon
186
BP
BP
$110B
$239K 0.05%
8,102
-40
-0.5% -$1.2K
MRSH
187
Marsh
MRSH
$91.1B
$238K 0.05%
1,119
+64
+6% +$14.2K
UBS icon
188
UBS Group
UBS
$177B
$237K 0.05%
7,808
-6,241
-44% -$198K
IBN icon
189
ICICI Bank
IBN
$108B
$236K 0.05%
7,910
-7,600
-49% -$229K
MAR icon
190
Marriott International
MAR
$90.4B
$233K 0.05%
837
– –
KFY icon
191
Korn Ferry
KFY
$4.27B
$232K 0.05%
3,440
– –
EPD icon
192
Enterprise Products Partners
EPD
$81.9B
$232K 0.05%
7,397
-9,073
-55% -$279K
FERG icon
193
Ferguson
FERG
$51.1B
$229K 0.05%
1,320
+108
+9% +$21.4K
GSBD icon
194
Goldman Sachs BDC
GSBD
$1.09B
$228K 0.04%
18,815
+8,585
+84% +$113K
CB icon
195
Chubb
CB
$134B
$224K 0.04%
+811
New +$230K
STLA icon
196
Stellantis
STLA
$21.2B
$224K 0.04%
17,127
+36
+0.2% +$478
RCL icon
197
Royal Caribbean
RCL
$82.6B
$220K 0.04%
+953
New +$211K
GE icon
198
GE Aerospace
GE
$381B
$219K 0.04%
1,313
– –
SOXX icon
199
iShares Semiconductor ETF
SOXX
$45.3B
$216K 0.04%
1,004
+4
+0.4% +$892
CARR icon
200
Carrier Global
CARR
$52.4B
$212K 0.04%
+3,109
New +$235K
6 7
8
9 10

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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.