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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
WFC icon
201
Wells Fargo
WFC
$265B
$207K 0.03%
3,478
– –
AEP icon
202
American Electric Power
AEP
$66.9B
$205K 0.03%
+2,056
New +$201K
MSCI icon
203
MSCI
MSCI
$40.9B
$203K 0.03%
422
– –
MAR icon
204
Marriott International
MAR
$90.1B
$202K 0.03%
837
– –
STRL icon
205
Sterling Infrastructure
STRL
$16.6B
$201K 0.03%
1,389
-4,087
-75% -$486K
TS icon
206
Tenaris
TS
$27.3B
$201K 0.03%
6,578
– –
PSO icon
207
Pearson
PSO
$9.86B
$185K 0.03%
14,794
– –
GSBD icon
208
Goldman Sachs BDC
GSBD
$1.09B
$141K 0.02%
+10,230
New +$149K
AEG icon
209
Aegon
AEG
$14B
$138K 0.02%
22,469
– –
BBVA icon
210
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$122K 0.02%
12,164
– –
MUFG icon
211
Mitsubishi UFJ Financial
MUFG
$250B
$121K 0.02%
11,193
– –
MFG icon
212
Mizuho Financial
MFG
$127B
$106K 0.02%
24,988
– –
NMR icon
213
Nomura Holdings
NMR
$28.6B
$83.2K 0.01%
14,400
– –
TEF
214
DELISTED
Telefonica
TEF
$68.1K 0.01%
16,184
– –
SGHC icon
215
SGHC Ltd
SGHC
$6.52B
$56.8K 0.01%
17,583
– –
TURN
216
DELISTED
180 Degree Capital
TURN
$45.7K 0.01%
+13,550
New +$46.7K
NTIP icon
217
Network-1 Technologies
NTIP
$35.9M
$22.7K ﹤0.01%
+16,234
New +$25.5K
CCJ icon
218
Cameco
CCJ
$42.6B
– –
-9,827
Closed -$483K
CLH icon
219
Clean Harbors
CLH
$16.4B
– –
-1,304
Closed -$295K
CNI icon
220
Canadian National Railway
CNI
$75.7B
– –
-2,085
Closed -$246K
CRH icon
221
CRH
CRH
$66.3B
– –
-4,602
Closed -$345K
CRWD icon
222
CrowdStrike
CRWD
$229B
– –
-3,960
Closed -$379K
DINO icon
223
HF Sinclair
DINO
$15.1B
– –
-113,618
Closed -$6.06M
DY icon
224
Dycom Industries
DY
$12.2B
– –
-1,856
Closed -$313K
ENTG icon
225
Entegris
ENTG
$22.4B
– –
-1,588
Closed -$215K
6 7 8
9
10

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PCA
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MCM
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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
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PM
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PL
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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.