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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
+3.16%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$19.8M
Cap. Flow
+$8.99M
Cap. Flow %
1.47%
Top 10 Hldgs %
29.12%
Holding
262
New
19
Increased
84
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$7.01M
2
FITB
Fifth Third Bancorp
FITB
+$6.68M
3
PAG icon
Penske Automotive Group
PAG
+$6.19M
4
CMCSA icon
Comcast
CMCSA
+$5.8M
5
PAYX icon
Paychex
PAYX
+$4.84M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$10.2M
2
CMA
Comerica
CMA
+$8.28M
3
PKG icon
Packaging Corp of America
PKG
+$6.43M
4
MS icon
Morgan Stanley
MS
+$900K
5
GILD icon
Gilead Sciences
GILD
+$829K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 10.38%
3 Communication Services 8.57%
4 Healthcare 8.55%
5 Utilities 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$74.1B
$39.9M 6.51%
352,547
+246
+0.1% +$29.6K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$32.3M 5.28%
49,696
+1,931
+4% +$1.31M
EUSA icon
3
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$28.9M 4.72%
283,886
+690
+0.2% +$72.8K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$154B
$13.4M 2.19%
173,835
+128
+0.1% +$10.2K
AAPL icon
5
Apple
AAPL
$4.74T
$13M 2.13%
51,382
-68
-0.1% -$17.7K
XOM icon
6
ExxonMobil
XOM
$623B
$11.3M 1.85%
66,801
-301
-0.4% -$43.9K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$10.5M 1.72%
54,882
+227
+0.4% +$45K
BG icon
8
Bunge Global
BG
$23.7B
$10.3M 1.69%
81,154
-1,684
-2% -$195K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$9.4M 1.53%
47,926
+251
+0.5% +$50.3K
CVX icon
10
Chevron
CVX
$379B
$9.29M 1.52%
44,923
-54
-0.1% -$9.85K
JNJ icon
11
Johnson & Johnson
JNJ
$597B
$9.1M 1.49%
37,224
-1,166
-3% -$272K
AMZN icon
12
Amazon
AMZN
$2.66T
$8.6M 1.4%
41,294
+1,095
+3% +$241K
META icon
13
Meta Platforms (Facebook)
META
$1.65T
$8.39M 1.37%
14,659
+9
+0.1% +$5.77K
LMT icon
14
Lockheed Martin
LMT
$115B
$8.36M 1.36%
13,830
-78
-0.6% -$48K
VZ icon
15
Verizon
VZ
$180B
$8.33M 1.36%
165,882
+16,683
+11% +$773K
ETR icon
16
Entergy
ETR
$51.8B
$8.23M 1.34%
73,211
-1,281
-2% -$129K
GILD icon
17
Gilead Sciences
GILD
$162B
$8.22M 1.34%
58,971
-5,919
-9% -$829K
ABBV icon
18
AbbVie
ABBV
$450B
$8.04M 1.31%
36,983
-598
-2% -$133K
T icon
19
AT&T
T
$152B
$7.94M 1.3%
273,875
+22,485
+9% +$601K
CWEN icon
20
Clearway Energy Class C
CWEN
$5.15B
$7.89M 1.29%
200,835
-3,104
-2% -$116K
EMN icon
21
Eastman Chemical
EMN
$7.77B
$7.86M 1.28%
103,033
+6,855
+7% +$494K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.25T
$7.86M 1.28%
27,337
-579
-2% -$182K
BMY icon
23
Bristol-Myers Squibb
BMY
$123B
$7.55M 1.23%
124,527
-314
-0.3% -$18.3K
HPE icon
24
Hewlett Packard
HPE
$61.4B
$7.53M 1.23%
+316,126
New +$7.01M
STT icon
25
State Street
STT
$50.1B
$7.46M 1.22%
58,973
-5,400
-8% -$691K
1
2 3 4 5

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MCM
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CT
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1SAMC
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Principal Street Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Principal Street Partners held 262 positions worth $613M, up 3.3% from $593M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Principal Street Partners's Q1 2026 filing shows 19 new, 84 increased, 88 reduced and 15 closed positions. Its largest new stake was Hewlett Packard: 316,126 shares worth $7.53M. The largest sale was Corning, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Principal Street Partners's largest Q1 2026 buy was Hewlett Packard: 316,126 shares worth $7.53M.
  • Principal Street Partners added most to Comcast in Q1 2026, an estimated $5.8M increase.
  • Principal Street Partners's biggest Q1 2026 reduction was Corning, cutting an estimated $10.2M.
  • Principal Street Partners fully exited Comerica in Q1 2026, selling an estimated $8.28M.
  • Principal Street Partners's ten largest holdings make up 29% of its $613M portfolio in Q1 2026.
  • Principal Street Partners opened 19 new positions and closed 15 in Q1 2026.
  • Principal Street Partners's portfolio value rose 3.3% quarter-over-quarter to $613M.

Based on Principal Street Partners's 13F filing for Q1 2026, filed 15 May 2026.