We are live on !
Find out more
Principal Street Partners Portfolio holdings
AUM
$683M
Turnover
15.49%
1-Year Est. Return
34.67%
This Fund
S&P 500
This Quarter Est. Return
+16.26%
1 Year Est. Return
+34.67%
3 Year Est. Return
+91.01%
5 Year Est. Return
+113.66%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$69.9M
(+11%)
Cap. Flow
+$8.14M
Cap. Flow % of AUM
Cap. Flow %
1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
284
New
37
Increased
76
Reduced
95
Closed
7
Avg Time Held
3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$3.16M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
+$1.19M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$1M |
| 4 |
iShares MSCI Israel ETF
EIS
|
+$978K |
| 5 |
TSMC
TSM
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$2.17M |
| 2 |
ZoomInfo Technologies
GTM
|
+$720K |
| 3 |
VanEck Agribusiness ETF
MOO
|
+$302K |
| 4 |
Ciena
CIEN
|
+$285K |
| 5 |
Eastman Chemical
EMN
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.95% |
| 2 | Technology | 15.18% |
| 3 | Financials | 11.31% |
| 4 | Healthcare | 8.3% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$77.9B
| $48.5M | 7.11% |
352,808
+261
| +0.1% | +$34.5K |
2019 Q2
28 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $37.2M | 5.44% |
49,765
+69
| +0.1% | +$50K |
2019 Q2
28 quarters
|
|
3
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $32.5M | 4.76% |
284,423
+537
| +0.2% | +$58.9K |
2025 Q2
4 quarters
|
|
4
Vanguard Total International Stock ETF
VXUS
$162B
| $14.9M | 2.18% |
174,381
+546
| +0.3% | +$45.7K |
2024 Q1
9 quarters
|
|
5
Apple
AAPL
$5T
| $14.9M | 2.18% |
51,457
+75
| +0.1% | +$21.5K |
2019 Q2
28 quarters
|
|
6
Hewlett Packard
HPE
$74.6B
| $14.2M | 2.08% |
314,842
-1,284
| -0.4% | -$46.4K |
2026 Q1
1 quarter
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $11.7M | 1.72% |
55,087
+205
| +0.4% | +$42K |
2024 Q4
6 quarters
|
|
8
Texas Instruments
TXN
$257B
| $10.9M | 1.6% |
36,655
-614
| -2% | -$170K |
2019 Q1
29 quarters
|
|
9
Vanguard Morningstar Value ETF
VTV
$191B
| $10.5M | 1.54% |
48,151
+225
| +0.5% | +$47K |
2025 Q4
2 quarters
|
|
10
Amazon
AMZN
$2.85T
| $9.8M | 1.44% |
41,306
+12
| +0% | +$3.01K |
2019 Q1
29 quarters
|
|
11
State Street
STT
$46B
| $9.8M | 1.44% |
58,033
-940
| -2% | -$145K |
2020 Q2
24 quarters
|
|
12
CVS Health
CVS
$120B
| $9.8M | 1.43% |
94,666
-1,586
| -2% | -$142K |
2025 Q2
4 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.21T
| $9.7M | 1.43% |
27,238
-99
| -0.4% | -$35.6K |
2019 Q4
26 quarters
|
|
14
Johnson & Johnson
JNJ
$625B
| $9.39M | 1.38% |
36,979
-245
| -0.7% | -$57.1K |
2019 Q3
27 quarters
|
|
15
Morgan Stanley
MS
$286B
| $9.37M | 1.37% |
44,822
-266
| -0.6% | -$52.7K |
2020 Q2
24 quarters
|
|
16
AbbVie
ABBV
$509B
| $9.25M | 1.36% |
36,761
-222
| -0.6% | -$47.8K |
2019 Q1
29 quarters
|
|
17
ExxonMobil
XOM
$724B
| $8.97M | 1.31% |
65,573
-1,228
| -2% | -$184K |
2022 Q1
17 quarters
|
|
18
Bunge Global
BG
$19.8B
| $8.53M | 1.25% |
79,947
-1,207
| -1% | -$148K |
2025 Q2
4 quarters
|
|
19
Entergy
ETR
$50.2B
| $8.3M | 1.22% |
72,302
-909
| -1% | -$102K |
2023 Q4
10 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.76T
| $8.29M | 1.22% |
14,724
+65
| +0.4% | +$39.7K |
2019 Q1
29 quarters
|
|
21
Zions Bancorporation
ZION
$9.49B
| $8.06M | 1.18% |
116,551
-1,377
| -1% | -$86.8K |
2023 Q2
12 quarters
|
|
22
Travel + Leisure Co
TNL
$4.07B
| $8.04M | 1.18% |
105,163
-364
| -0.3% | -$25.6K |
2025 Q1
5 quarters
|
|
23
Altria Group
MO
$125B
| $7.98M | 1.17% |
110,931
-1,105
| -1% | -$77.1K |
2019 Q1
29 quarters
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$114B
| $7.98M | 1.17% |
33,718
+82
| +0.2% | +$18.8K |
2019 Q2
28 quarters
|
|
25
Unum
UNM
$14.8B
| $7.74M | 1.13% |
86,624
-877
| -1% | -$72.7K |
2024 Q1
9 quarters
|
|
Similar funds
AMG
Principal Street Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Principal Street Partners held 284 positions worth $683M, up 11% from $613M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Principal Street Partners's Q2 2026 filing shows 37 new, 76 increased, 95 reduced and 7 closed positions. Its largest new stake was Allstate: 14,520 shares worth $551K. The largest sale was Mid-America Apartment Communities, an estimated $2.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
- Principal Street Partners's largest Q2 2026 buy was Allstate: 14,520 shares worth $551K.
- Principal Street Partners added most to iShares MSCI Israel ETF in Q2 2026, an estimated $978K increase.
- Principal Street Partners's biggest Q2 2026 reduction was Mid-America Apartment Communities, cutting an estimated $2.17M.
- Principal Street Partners fully exited ZoomInfo Technologies in Q2 2026, selling an estimated $720K.
- Principal Street Partners's ten largest holdings make up 30% of its $683M portfolio in Q2 2026.
- Principal Street Partners opened 37 new positions and closed 7 in Q2 2026.
- Principal Street Partners's portfolio value rose 11% quarter-over-quarter to $683M.
Based on Principal Street Partners's 13F filing for Q2 2026, filed 14 Aug 2026.