We are live on ! Find out more
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
GD icon
201
General Dynamics
GD
$106B
$236K 0.04%
813
-342
-30% -$100K
LOGI icon
202
Logitech
LOGI
$15.2B
$236K 0.04%
2,431
– –
FERG icon
203
Ferguson
FERG
$49.8B
$235K 0.04%
1,212
– –
PGR icon
204
Progressive
PGR
$125B
$234K 0.04%
1,127
– –
KFY icon
205
Korn Ferry
KFY
$4.28B
$232K 0.04%
3,456
-183
-5% -$11.8K
ORCL icon
206
Oracle
ORCL
$423B
$231K 0.04%
1,634
-639
-28% -$79.4K
IBN icon
207
ICICI Bank
IBN
$108B
$228K 0.04%
7,910
– –
MRSH
208
Marsh
MRSH
$91.5B
$222K 0.04%
1,055
-408
-28% -$83.8K
DSGX icon
209
Descartes Systems
DSGX
$6.82B
$220K 0.04%
2,275
– –
GVA icon
210
Granite Construction
GVA
$5.62B
$218K 0.04%
+3,512
New +$208K
CSX icon
211
CSX Corp
CSX
$93.1B
$215K 0.04%
6,437
+265
+4% +$9K
ENTG icon
212
Entegris
ENTG
$23.2B
$215K 0.04%
1,588
+14
+0.9% +$1.85K
KLAC icon
213
KLA
KLAC
$259B
$213K 0.04%
+2,580
New +$191K
UBS icon
214
UBS Group
UBS
$176B
$211K 0.04%
7,131
– –
TMO icon
215
Thermo Fisher Scientific
TMO
$220B
$209K 0.04%
378
-35
-8% -$20.1K
GE icon
216
GE Aerospace
GE
$384B
$209K 0.04%
1,313
-332
-20% -$53K
HSBC icon
217
HSBC
HSBC
$356B
$208K 0.04%
4,786
– –
ROAD icon
218
Construction Partners
ROAD
$6.77B
$207K 0.04%
3,750
+47
+1% +$2.6K
WFC icon
219
Wells Fargo
WFC
$264B
$207K 0.04%
3,478
– –
SMCI icon
220
Super Micro Computer
SMCI
$20.1B
$205K 0.04%
+2,500
New +$214K
MSCI icon
221
MSCI
MSCI
$40.9B
$203K 0.04%
422
-4
-0.9% -$1.99K
MAR icon
222
Marriott International
MAR
$92.3B
$202K 0.04%
837
– –
TS icon
223
Tenaris
TS
$26.8B
$201K 0.04%
6,578
– –
ETRN
224
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$185K 0.03%
+14,282
New +$192K
PSO icon
225
Pearson
PSO
$9.9B
$185K 0.03%
14,794
– –
6 7 8
9
10

Similar funds

PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return

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.