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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
ADBE icon
226
Adobe
ADBE
$87.1B
– –
-629
Closed -$220K
ANET icon
227
Arista Networks
ANET
$221B
– –
-1,624
Closed -$213K
APP icon
228
Applovin
APP
$137B
– –
-448
Closed -$302K
AXP icon
229
American Express
AXP
$234B
– –
-585
Closed -$217K
BSX icon
230
Boston Scientific
BSX
$64B
– –
-2,158
Closed -$206K
CMA
231
DELISTED
Comerica
CMA
– –
-95,194
Closed -$8.28M
COF icon
232
Capital One
COF
$121B
– –
-899
Closed -$218K
DEO icon
233
Diageo
DEO
$45.8B
– –
-2,434
Closed -$210K
IBN icon
234
ICICI Bank
IBN
$105B
– –
-7,600
Closed -$226K
INTU icon
235
Intuit
INTU
$78.7B
– –
-398
Closed -$264K
QCOM icon
236
Qualcomm
QCOM
$181B
– –
-1,204
Closed -$206K
RELX icon
237
RELX
RELX
$58.2B
– –
-5,295
Closed -$214K
TRI icon
238
Thomson Reuters
TRI
$38.1B
– –
-1,500
Closed -$201K
UNH icon
239
UnitedHealth
UNH
$389B
– –
-712
Closed -$235K
MLCI
240
Mount Logan Capital Inc
MLCI
$36.8M
– –
-10,071
Closed -$83.1K
6 7 8 9
10

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1SAMC
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VV
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CIP
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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.