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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
+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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.5B
$26.7M 4.79%
288,723
+11,153
+4% +$962K
GTM
2
ZoomInfo Technologies
GTM
$861M
$24.9M 4.47%
1,953,185
+976,785
+100% +$13.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.7M 4.25%
43,585
+8,290
+23% +$4.34M
AAPL icon
4
Apple
AAPL
$4.89T
$22.8M 4.09%
108,286
+437
+0.4% +$81.5K
ZION icon
5
Zions Bancorporation
ZION
$10.1B
$13.6M 2.44%
313,532
+156,678
+100% +$6.61M
AMZN icon
6
Amazon
AMZN
$2.5T
$13.5M 2.42%
69,966
+3,014
+5% +$554K
MSFT icon
7
Microsoft
MSFT
$2.84T
$12.3M 2.2%
27,524
-108
-0.4% -$45.6K
AVGO icon
8
Broadcom
AVGO
$1.82T
$11.5M 2.06%
71,460
-1,160
-2% -$163K
JPM icon
9
JPMorgan Chase
JPM
$939B
$9.19M 1.65%
45,416
-403
-0.9% -$78.8K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$8.34M 1.49%
16,535
-56
-0.3% -$27.2K
ABBV icon
11
AbbVie
ABBV
$458B
$8.11M 1.45%
47,257
-84
-0.2% -$13.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$8.04M 1.44%
44,164
+2,078
+5% +$350K
GLW icon
13
Corning
GLW
$126B
$8.03M 1.44%
206,615
-1,454
-0.7% -$50.8K
TXN icon
14
Texas Instruments
TXN
$255B
$7.86M 1.41%
40,382
-325
-0.8% -$60K
T icon
15
AT&T
T
$165B
$7.79M 1.4%
407,725
-4,480
-1% -$77.9K
MS icon
16
Morgan Stanley
MS
$337B
$7.67M 1.37%
78,948
-192
-0.2% -$18.3K
AMGN icon
17
Amgen
AMGN
$203B
$7.64M 1.37%
24,448
+1,437
+6% +$422K
EMN icon
18
Eastman Chemical
EMN
$7.8B
$7.6M 1.36%
77,592
-470
-0.6% -$46.6K
CMI icon
19
Cummins
CMI
$91.7B
$7.39M 1.32%
26,693
-355
-1% -$101K
HD icon
20
Home Depot
HD
$332B
$7.27M 1.3%
21,105
-275
-1% -$93.8K
LMT icon
21
Lockheed Martin
LMT
$134B
$7.26M 1.3%
15,544
-91
-0.6% -$42.1K
MO icon
22
Altria Group
MO
$122B
$7.25M 1.3%
159,078
-229
-0.1% -$10.2K
CVX icon
23
Chevron
CVX
$388B
$7.14M 1.28%
45,653
-684
-1% -$109K
UNM icon
24
Unum
UNM
$13.8B
$7.11M 1.27%
139,073
-314
-0.2% -$16.2K
BBY icon
25
Best Buy
BBY
$18B
$7.09M 1.27%
84,076
-502
-0.6% -$39.9K
1
2 3 4 5

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PCA
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MCM
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CT
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1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
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CIP
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FFWA
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DTL
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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.