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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
+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
Cap. Flow
+$8.14M
Cap. Flow %
1.19%
Top 10 Hldgs %
30.06%
Holding
284
New
37
Increased
76
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$3.16M
2
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.19M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1M
4
EIS icon
iShares MSCI Israel ETF
EIS
+$978K
5
TSM icon
TSMC
TSM
+$460K

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$2.17M
2
GTM
ZoomInfo Technologies
GTM
+$720K
3
MOO icon
VanEck Agribusiness ETF
MOO
+$302K
4
CIEN icon
Ciena
CIEN
+$285K
5
EMN icon
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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.1B
$48.5M 7.11%
352,808
+261
+0.1% +$34.5K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$37.2M 5.44%
49,765
+69
+0.1% +$50K
EUSA icon
3
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$32.5M 4.76%
284,423
+537
+0.2% +$58.9K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$165B
$14.9M 2.18%
174,381
+546
+0.3% +$45.7K
AAPL icon
5
Apple
AAPL
$4.68T
$14.9M 2.18%
51,457
+75
+0.1% +$21.5K
HPE icon
6
Hewlett Packard
HPE
$68.8B
$14.2M 2.08%
314,842
-1,284
-0.4% -$46.4K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11.7M 1.72%
55,087
+205
+0.4% +$42K
TXN icon
8
Texas Instruments
TXN
$236B
$10.9M 1.6%
36,655
-614
-2% -$170K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$193B
$10.5M 1.54%
48,151
+225
+0.5% +$47K
AMZN icon
10
Amazon
AMZN
$2.79T
$9.84M 1.44%
41,306
+12
+0% +$3.01K
STT icon
11
State Street
STT
$53.4B
$9.84M 1.44%
58,033
-940
-2% -$145K
CVS icon
12
CVS Health
CVS
$124B
$9.79M 1.43%
94,666
-1,586
-2% -$142K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$9.73M 1.43%
27,238
-99
-0.4% -$35.6K
JNJ icon
14
Johnson & Johnson
JNJ
$664B
$9.39M 1.38%
36,979
-245
-0.7% -$57.1K
MS icon
15
Morgan Stanley
MS
$342B
$9.37M 1.37%
44,822
-266
-0.6% -$52.7K
ABBV icon
16
AbbVie
ABBV
$453B
$9.25M 1.36%
36,761
-222
-0.6% -$47.8K
XOM icon
17
ExxonMobil
XOM
$655B
$8.97M 1.31%
65,573
-1,228
-2% -$184K
BG icon
18
Bunge Global
BG
$22.8B
$8.53M 1.25%
79,947
-1,207
-1% -$148K
ETR icon
19
Entergy
ETR
$51.2B
$8.3M 1.22%
72,302
-909
-1% -$102K
META icon
20
Meta Platforms (Facebook)
META
$1.57T
$8.29M 1.22%
14,724
+65
+0.4% +$39.7K
ZION icon
21
Zions Bancorporation
ZION
$10.1B
$8.06M 1.18%
116,551
-1,377
-1% -$86.8K
TNL icon
22
Travel + Leisure Co
TNL
$4.06B
$8.04M 1.18%
105,163
-364
-0.3% -$25.6K
MO icon
23
Altria Group
MO
$115B
$7.98M 1.17%
110,931
-1,105
-1% -$77.1K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.98M 1.17%
33,718
+82
+0.2% +$18.8K
UNM icon
25
Unum
UNM
$15.2B
$7.74M 1.13%
86,624
-877
-1% -$72.7K
1
2 3 4 5

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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.