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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
WMT icon
201
Walmart Inc
WMT
$897B
$244K 0.05%
4,040
-145
-3% -$8.3K
PGR icon
202
Progressive
PGR
$124B
$243K 0.05%
+1,127
New +$209K
IP icon
203
International Paper
IP
$21.9B
$243K 0.05%
6,222
-38
-0.6% -$1.38K
KFY icon
204
Korn Ferry
KFY
$4.25B
$239K 0.05%
+3,639
New +$220K
NEE icon
205
NextEra Energy
NEE
$177B
$233K 0.04%
3,423
-4,813
-58% -$282K
SPGI icon
206
S&P Global
SPGI
$121B
$232K 0.04%
537
+8
+2% +$3.47K
NVDL icon
207
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
$227K 0.04%
+16,401
New +$159K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$83.2B
$226K 0.04%
232
– –
RIO icon
209
Rio Tinto
RIO
$166B
$225K 0.04%
3,230
-372
-10% -$24.9K
TS icon
210
Tenaris
TS
$27.4B
$224K 0.04%
6,578
– –
DSGX icon
211
Descartes Systems
DSGX
$6.86B
$222K 0.04%
+2,275
New +$200K
ENTG icon
212
Entegris
ENTG
$22B
$221K 0.04%
+1,574
New +$201K
QCOM icon
213
Qualcomm
QCOM
$170B
$217K 0.04%
+1,200
New +$185K
WFC icon
214
Wells Fargo
WFC
$265B
$215K 0.04%
+3,478
New +$182K
GE icon
215
GE Aerospace
GE
$380B
$215K 0.04%
+1,645
New +$194K
CSX icon
216
CSX Corp
CSX
$92.8B
$212K 0.04%
6,172
– –
UBS icon
217
UBS Group
UBS
$177B
$212K 0.04%
+7,131
New +$211K
IBN icon
218
ICICI Bank
IBN
$108B
$212K 0.04%
+7,910
New +$197K
HSBC icon
219
HSBC
HSBC
$354B
$209K 0.04%
+4,786
New +$187K
CYBR
220
DELISTED
CyberArk
CYBR
$208K 0.04%
+822
New +$204K
ROAD icon
221
Construction Partners
ROAD
$6.68B
$208K 0.04%
+3,703
New +$175K
ITW icon
222
Illinois Tool Works
ITW
$83.9B
$207K 0.04%
826
+33
+4% +$8.57K
MOD icon
223
Modine Manufacturing
MOD
$10.1B
$207K 0.04%
+2,174
New +$168K
MSCI icon
224
MSCI
MSCI
$40.9B
$207K 0.04%
426
– –
LOGI icon
225
Logitech
LOGI
$15B
$206K 0.04%
2,431
– –
7 8
9
10 11

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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 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.