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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.1B
$23.5M 4.44%
277,570
+273
+0.1% +$21.9K
AAPL icon
2
Apple
AAPL
$4.99T
$19.7M 3.73%
107,849
+821
+0.8% +$149K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$18.4M 3.48%
35,295
+6,570
+23% +$3.27M
AMZN icon
4
Amazon
AMZN
$2.48T
$12.5M 2.37%
66,952
-229
-0.3% -$38.2K
GTM
5
ZoomInfo Technologies
GTM
$981M
$12.5M 2.36%
976,400
-139,086
-12% -$2.26M
MSFT icon
6
Microsoft
MSFT
$2.95T
$11.5M 2.17%
27,632
+301
+1% +$122K
AVGO icon
7
Broadcom
AVGO
$1.83T
$9.64M 1.82%
72,620
+1,970
+3% +$244K
JPM icon
8
JPMorgan Chase
JPM
$947B
$9.16M 1.73%
45,819
+10,333
+29% +$1.86M
ABBV icon
9
AbbVie
ABBV
$468B
$8.31M 1.57%
47,341
+9,037
+24% +$1.56M
CMI icon
10
Cummins
CMI
$87.7B
$7.99M 1.51%
27,048
+6,013
+29% +$1.55M
HD icon
11
Home Depot
HD
$344B
$7.98M 1.51%
21,380
+4,406
+26% +$1.61M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$7.9M 1.49%
16,591
+188
+1% +$83.9K
EMN icon
13
Eastman Chemical
EMN
$7.89B
$7.84M 1.48%
78,062
+20,350
+35% +$1.79M
MS icon
14
Morgan Stanley
MS
$333B
$7.53M 1.42%
79,140
+17,703
+29% +$1.56M
TPR icon
15
Tapestry
TPR
$30.4B
$7.48M 1.41%
163,648
+72,050
+79% +$3.09M
UNM icon
16
Unum
UNM
$14B
$7.46M 1.41%
+139,387
New +$6.8M
PEP icon
17
PepsiCo
PEP
$194B
$7.43M 1.4%
42,113
+11,221
+36% +$1.89M
CVX icon
18
Chevron
CVX
$374B
$7.41M 1.4%
46,337
+14,799
+47% +$2.23M
TXN icon
19
Texas Instruments
TXN
$257B
$7.22M 1.36%
40,707
+9,855
+32% +$1.64M
T icon
20
AT&T
T
$169B
$7.21M 1.36%
412,205
+104,868
+34% +$1.79M
LMT icon
21
Lockheed Martin
LMT
$134B
$7.17M 1.36%
15,635
+4,356
+39% +$1.91M
DOW icon
22
Dow Inc
DOW
$21B
$7.16M 1.35%
122,795
+32,840
+37% +$1.81M
BMY icon
23
Bristol-Myers Squibb
BMY
$130B
$7.14M 1.35%
137,094
+56,188
+69% +$2.86M
PKG icon
24
Packaging Corp of America
PKG
$22.8B
$7.09M 1.34%
37,859
+8,534
+29% +$1.48M
STT icon
25
State Street
STT
$50B
$7.05M 1.33%
91,425
+21,246
+30% +$1.58M
1
2 3 4 5

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1SAMC
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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.