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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
VST icon
201
Vistra
VST
$48.3B
$211K 0.04%
1,530
-1,022
-40% -$142K
GD icon
202
General Dynamics
GD
$107B
$210K 0.04%
795
-813
-51% -$234K
ABT icon
203
Abbott
ABT
$188B
$208K 0.04%
+1,838
New +$212K
CSX icon
204
CSX Corp
CSX
$93.3B
$207K 0.04%
6,409
-28
-0.4% -$960
ITW icon
205
Illinois Tool Works
ITW
$84.1B
$201K 0.04%
+793
New +$210K
LOGI icon
206
Logitech
LOGI
$15.1B
$200K 0.04%
2,431
– –
SGHC icon
207
SGHC Ltd
SGHC
$6.57B
$134K 0.03%
21,576
+3,993
+23% +$21.3K
AEG icon
208
Aegon
AEG
$14B
$132K 0.03%
22,469
– –
MUFG icon
209
Mitsubishi UFJ Financial
MUFG
$250B
$131K 0.03%
11,193
– –
MFG icon
210
Mizuho Financial
MFG
$128B
$122K 0.02%
24,988
– –
BBVA icon
211
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$118K 0.02%
12,164
– –
TURN
212
DELISTED
180 Degree Capital
TURN
$88.3K 0.02%
24,050
+10,500
+77% +$36K
GRFS
213
Grifois
GRFS
$5.49B
$84.1K 0.02%
+11,301
New +$94.4K
TEF
214
DELISTED
Telefonica
TEF
$71.6K 0.01%
17,814
+1,630
+10% +$7.34K
WIT icon
215
Wipro
WIT
$19.8B
$50.8K 0.01%
+14,338
New +$49.1K
NTIP icon
216
Network-1 Technologies
NTIP
$35.7M
$48.5K 0.01%
36,479
+20,245
+125% +$26.8K
IHS icon
217
IHS Holding
IHS
$2.8B
$29.3K 0.01%
+10,037
New +$30.4K
AEP icon
218
American Electric Power
AEP
$66.8B
– –
-2,056
Closed -$205K
ANET icon
219
Arista Networks
ANET
$241B
– –
-2,848
Closed -$261K
BG icon
220
Bunge Global
BG
$21.5B
– –
-2,829
Closed -$280K
CEG icon
221
Constellation Energy
CEG
$96.7B
– –
-1,374
Closed -$313K
CYBR
222
DELISTED
CyberArk
CYBR
– –
-736
Closed -$209K
GEL icon
223
Genesis Energy
GEL
$1.86B
– –
-20,607
Closed -$276K
KEX icon
224
Kirby Corp
KEX
$6.95B
– –
-1,773
Closed -$217K
KLAC icon
225
KLA
KLAC
$254B
– –
-2,580
Closed -$213K
6 7 8
9
10

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FFWA
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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.