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PSP

Principal Street Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.67%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+34.67%
3 Year Est. Return
+91.01%
5 Year Est. Return
+113.66%
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 Miscellaneous 20.97%
2 Technology 17.82%
3 Financials 13.97%
4 Consumer Discretionary 9.84%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$76.7B
$35.4M 6.95%
348,343
+59,620
+21% +$5.95M
AAPL icon
2
Apple
AAPL
$4.92T
$27.4M 5.38%
109,340
-105,968
-49% -$25M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$27.1M 5.33%
46,250
-40,908
-47% -$24.1M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$16M 3.14%
+91,231
New +$16.5M
AMZN icon
5
Amazon
AMZN
$2.71T
$15.5M 3.06%
70,815
-64,752
-48% -$13.2M
MSFT icon
6
Microsoft
MSFT
$3.7T
$11.3M 2.21%
26,710
-25,578
-49% -$10.9M
GTM
7
ZoomInfo Technologies
GTM
$1.17B
$10.3M 2.02%
976,488
+6,141
+0.6% +$65.6K
META icon
8
Meta Platforms (Facebook)
META
$1.74T
$9.71M 1.91%
16,583
-16,306
-50% -$9.57M
JPM icon
9
JPMorgan Chase
JPM
$929B
$8.8M 1.73%
36,719
-4,385
-11% -$1.02M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.25T
$8.48M 1.67%
44,801
-38,548
-46% -$6.74M
TPR icon
11
Tapestry
TPR
$23.1B
$8.27M 1.63%
126,649
+839
+0.7% +$45.8K
UNM icon
12
Unum
UNM
$15.1B
$7.84M 1.54%
107,418
-116
-0.1% -$8K
MS icon
13
Morgan Stanley
MS
$320B
$7.69M 1.51%
61,131
+78
+0.1% +$9.61K
ETR icon
14
Entergy
ETR
$49.4B
$7.32M 1.44%
96,581
-427
-0.4% -$30.8K
CMI icon
15
Cummins
CMI
$72.1B
$7.29M 1.43%
20,900
+211
+1% +$74.1K
T icon
16
AT&T
T
$174B
$7.24M 1.42%
317,988
+5,011
+2% +$113K
GILD icon
17
Gilead Sciences
GILD
$187B
$7.08M 1.39%
76,601
+609
+0.8% +$54.8K
STT icon
18
State Street
STT
$50.3B
$6.89M 1.35%
70,165
+260
+0.4% +$24.6K
BMY icon
19
Bristol-Myers Squibb
BMY
$128B
$6.8M 1.34%
120,268
+2,053
+2% +$115K
GLW icon
20
Corning
GLW
$127B
$6.63M 1.3%
139,577
-802
-0.6% -$38K
ABBV icon
21
AbbVie
ABBV
$467B
$6.58M 1.29%
37,013
-4,479
-11% -$823K
HD icon
22
Home Depot
HD
$302B
$6.55M 1.29%
16,845
-1,268
-7% -$518K
PKG icon
23
Packaging Corp of America
PKG
$21B
$6.54M 1.29%
29,064
+189
+0.7% +$43.7K
ZION icon
24
Zions Bancorporation
ZION
$9.59B
$6.53M 1.28%
120,365
+150
+0.1% +$8.22K
IBM icon
25
IBM
IBM
$224B
$6.52M 1.28%
29,649
-1,015
-3% -$226K
1
2 3 4 5

Similar funds

BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $683M AUM 28.95% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $683M AUM 23.52% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $683M AUM 21.58% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $684M AUM 41.68% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

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 Miscellaneous at 21% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

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.