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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
+9.4%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$482M
(+90%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
42.35%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
383
New
139
Increased
205
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$34.8M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$29M |
| 4 |
Meta Platforms (Facebook)
META
|
+$27.6M |
| 5 |
Amazon
AMZN
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$4.7M |
| 2 |
Best Buy
BBY
|
+$4.34M |
| 3 |
Skyworks Solutions
SWKS
|
+$4.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.04M |
| 5 |
UnitedHealth
UNH
|
+$835K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.44% |
| 2 | Communication Services | 10.92% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DoorDash
DASH
$93.7B
| $350K | 0.03% |
+1,418
| New | +$284K |
|
227
Trinity Capital Inc.
TRIN
$1.71B
| $348K | 0.03% |
24,713
-2,015
| -8% | -$29.1K |
|
228
Sixth Street Specialty
TSLX
$1.81B
| $347K | 0.03% |
14,570
-710
| -5% | -$15.6K |
|
229
Woori Financial
WF
$17.6B
| $343K | 0.03% |
+6,900
| New | +$273K |
|
|
ANSS
230
DELISTED
Ansys
ANSS
| $341K | 0.03% |
+972
| New | +$318K |
|
231
Parker-Hannifin
PH
$135B
| $341K | 0.03% |
+488
| New | +$308K |
|
|
SCHW
232
Charles Schwab
SCHW
$187B
| $337K | 0.03% |
+3,692
| New | +$309K |
|
233
NiSource
NI
$20.4B
| $334K | 0.03% |
8,268
+146
| +2% | +$5.72K |
|
234
Automatic Data Processing
ADP
$108B
| $333K | 0.03% |
+1,080
| New | +$332K |
|
235
Rio Tinto
RIO
$164B
| $330K | 0.03% |
+5,650
| New | +$334K |
|
236
Southern Company
SO
$107B
| $329K | 0.03% |
+3,578
| New | +$321K |
|
237
CrowdStrike
CRWD
$218B
| $327K | 0.03% |
+2,568
| New | +$278K |
|
238
Aegon
AEG
$14.1B
| $325K | 0.03% |
44,938
+22,469
| +100% | +$150K |
|
239
Arista Networks
ANET
$238B
| $324K | 0.03% |
+3,164
| New | +$274K |
|
240
Insulet
PODD
$9.79B
| $324K | 0.03% |
+1,030
| New | +$297K |
|
241
Stellantis
STLA
$20.8B
| $322K | 0.03% |
32,108
+14,981
| +87% | +$148K |
|
242
Exelon
EXC
$47B
| $319K | 0.03% |
7,348
-156
| -2% | -$6.95K |
|
243
Pilgrim's Pride
PPC
$6.54B
| $313K | 0.03% |
+6,952
| New | +$341K |
|
244
Zoetis
ZTS
$30B
| $313K | 0.03% |
+2,004
| New | +$318K |
|
245
Boeing
BA
$185B
| $312K | 0.03% |
+1,490
| New | +$281K |
|
246
EOG Resources
EOG
$70.7B
| $311K | 0.03% |
+2,600
| New | +$297K |
|
247
Manulife Financial
MFC
$73.5B
| $310K | 0.03% |
+9,684
| New | +$298K |
|
248
Mitsubishi UFJ Financial
MUFG
$254B
| $307K | 0.03% |
22,386
+11,193
| +100% | +$145K |
|
|
CYBR
249
DELISTED
CyberArk
CYBR
| $305K | 0.03% |
+750
| New | +$273K |
|
250
Honeywell
HON
$78B
| $305K | 0.03% |
+1,390
| New | +$281K |
|
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Principal Street Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Principal Street Partners held 383 positions worth $1.02B, up 90% from $538M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Principal Street Partners deployed $432M of net new capital in Q2 2025, opening 139 new positions and adding to 205 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 309,692 shares worth $30.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Best Buy, an estimated $4.34M trimmed.
- Principal Street Partners's largest Q2 2025 buy was iShares MSCI USA Equal Weighted ETF: 309,692 shares worth $30.7M.
- Principal Street Partners added most to Apple in Q2 2025, an estimated $44M increase.
- Principal Street Partners's biggest Q2 2025 reduction was Best Buy, cutting an estimated $4.34M.
- Principal Street Partners fully exited FMC in Q2 2025, selling an estimated $4.7M.
- Principal Street Partners's ten largest holdings make up 41% of its $1.02B portfolio in Q2 2025.
- Principal Street Partners opened 139 new positions and closed 8 in Q2 2025.
- Principal Street Partners's portfolio value rose 90% quarter-over-quarter to $1.02B.
Based on Principal Street Partners's 13F filing for Q2 2025, filed 14 Aug 2025.