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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$47.4M 7.76%
87,158
+43,573
+100% +$24.1M
AAPL icon
2
Apple
AAPL
$4.95T
$45.4M 7.42%
215,308
+107,022
+99% +$23.9M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.2B
$26.7M 4.37%
288,723
– –
AMZN icon
4
Amazon
AMZN
$2.49T
$26.2M 4.28%
135,567
+65,601
+94% +$12M
MSFT icon
5
Microsoft
MSFT
$2.89T
$23.4M 3.82%
52,288
+24,764
+90% +$10.6M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$16.6M 2.71%
32,889
+16,354
+99% +$8.41M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$15.1M 2.47%
83,349
+39,185
+89% +$6.57M
NVDA icon
8
NVIDIA
NVDA
$4.76T
$12.5M 2.05%
101,412
+44,571
+78% +$5.26M
GTM
9
ZoomInfo Technologies
GTM
$911M
$12.4M 2.03%
970,347
-982,838
-50% -$10.3M
JPM icon
10
JPMorgan Chase
JPM
$947B
$8.59M 1.4%
41,104
-4,312
-9% -$908K
ABBV icon
11
AbbVie
ABBV
$454B
$7.93M 1.3%
41,492
-5,765
-12% -$1.08M
LMT icon
12
Lockheed Martin
LMT
$134B
$7.28M 1.19%
12,722
-2,822
-18% -$1.52M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.19M 1.18%
39,366
+19,476
+98% +$3.71M
HD icon
14
Home Depot
HD
$335B
$7.17M 1.17%
18,113
-2,992
-14% -$1.09M
T icon
15
AT&T
T
$167B
$6.87M 1.12%
312,977
-94,748
-23% -$1.89M
EMN icon
16
Eastman Chemical
EMN
$7.74B
$6.77M 1.11%
60,502
-17,090
-22% -$1.71M
TXN icon
17
Texas Instruments
TXN
$255B
$6.71M 1.1%
32,615
-7,767
-19% -$1.56M
CMI icon
18
Cummins
CMI
$91.3B
$6.69M 1.09%
20,689
-6,004
-22% -$1.78M
IBM icon
19
IBM
IBM
$204B
$6.65M 1.09%
30,664
-6,583
-18% -$1.29M
BBY icon
20
Best Buy
BBY
$18.6B
$6.64M 1.09%
64,313
-19,763
-24% -$1.78M
ETR icon
21
Entergy
ETR
$53.1B
$6.37M 1.04%
97,008
-29,306
-23% -$1.73M
UNM icon
22
Unum
UNM
$13.8B
$6.36M 1.04%
107,534
-31,539
-23% -$1.71M
KO icon
23
Coca-Cola
KO
$362B
$6.36M 1.04%
89,544
-20,194
-18% -$1.38M
MS icon
24
Morgan Stanley
MS
$337B
$6.36M 1.04%
61,053
-17,895
-23% -$1.8M
GILD icon
25
Gilead Sciences
GILD
$162B
$6.36M 1.04%
75,992
-21,930
-22% -$1.67M
1
2 3 4 5

Similar funds

PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
MCM
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CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 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
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return
FFWA
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DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

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.