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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
+8.4%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$393M
Cap. Flow
-$462M
Cap. Flow %
-73.8%
Top 10 Hldgs %
31.82%
Holding
387
New
12
Increased
16
Reduced
237
Closed
115

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$6.47M
2
PAYX icon
Paychex
PAYX
+$5.81M
3
CMCSA icon
Comcast
CMCSA
+$5.74M
4
UGI icon
UGI
UGI
+$5.68M
5
XOM icon
ExxonMobil
XOM
+$3.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$40.4M
3
META icon
Meta Platforms (Facebook)
META
+$32.9M
4
AMZN icon
Amazon
AMZN
+$30.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 10.94%
3 Communication Services 9.57%
4 Healthcare 8.18%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
226
DoorDash
DASH
$90.9B
$215K 0.03%
792
-626
-44% -$157K
ITW icon
227
Illinois Tool Works
ITW
$83.9B
$215K 0.03%
825
-761
-48% -$198K
DSGX icon
228
Descartes Systems
DSGX
$6.86B
$214K 0.03%
2,275
-2,275
-50% -$233K
PSO icon
229
Pearson
PSO
$9.89B
$211K 0.03%
14,892
-14,892
-50% -$214K
BSX icon
230
Boston Scientific
BSX
$73.1B
$211K 0.03%
2,158
-2,170
-50% -$225K
CYBR
231
DELISTED
CyberArk
CYBR
$210K 0.03%
435
-315
-42% -$135K
AFL icon
232
Aflac
AFL
$61.1B
$209K 0.03%
1,874
-1,740
-48% -$183K
PH icon
233
Parker-Hannifin
PH
$134B
$206K 0.03%
272
-216
-44% -$159K
WF icon
234
Woori Financial
WF
$17B
$205K 0.03%
3,649
-3,251
-47% -$177K
HLT icon
235
Hilton Worldwide
HLT
$70B
$205K 0.03%
789
-557
-41% -$151K
PRIM icon
236
Primoris Services
PRIM
$4.35B
$202K 0.03%
+1,473
New +$158K
MUFG icon
237
Mitsubishi UFJ Financial
MUFG
$251B
$190K 0.03%
11,933
-10,453
-47% -$155K
AEG icon
238
Aegon
AEG
$14B
$180K 0.03%
22,469
-22,469
-50% -$168K
MFG icon
239
Mizuho Financial
MFG
$127B
$167K 0.03%
24,988
-26,628
-52% -$166K
RDY icon
240
Dr. Reddy's Laboratories
RDY
$10.1B
$162K 0.03%
11,616
-3,696
-24% -$53.2K
STLA icon
241
Stellantis
STLA
$21B
$143K 0.02%
15,313
-16,795
-52% -$161K
GSBD icon
242
Goldman Sachs BDC
GSBD
$1.1B
$124K 0.02%
12,190
-5,625
-32% -$64K
GRFS
243
Grifois
GRFS
$5.48B
$119K 0.02%
11,914
-11,914
-50% -$119K
SAN icon
244
Banco Santander
SAN
$210B
$112K 0.02%
+10,641
New +$99.1K
IHS icon
245
IHS Holding
IHS
$2.79B
$94.2K 0.02%
13,806
-12,096
-47% -$80.9K
MLCI
246
Mount Logan Capital Inc
MLCI
$33.1M
$88.2K 0.01%
+11,303
New +$89.3K
WIT icon
247
Wipro
WIT
$19.7B
$79.5K 0.01%
30,244
-10,890
-26% -$30.6K
NTIP icon
248
Network-1 Technologies
NTIP
$36.1M
$54.3K 0.01%
36,204
– –
ACGL icon
249
Arch Capital
ACGL
$33.5B
– –
-2,598
Closed -$237K
ADI icon
250
Analog Devices
ADI
$187B
– –
-1,480
Closed -$352K
8 9
10
11 12

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Principal Street Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Principal Street Partners held 387 positions worth $627M, down 39% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Principal Street Partners withdrew a net $462M in Q3 2025, closing 115 positions and reducing 237 holdings. Its most notable exit was Devon Energy, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Principal Street Partners opened a new position in Paychex worth $5.31M.

  • Principal Street Partners's largest Q3 2025 buy was Paychex: 41,910 shares worth $5.31M.
  • Principal Street Partners added most to Bunge Global in Q3 2025, an estimated $6.47M increase.
  • Principal Street Partners's biggest Q3 2025 reduction was Apple, cutting an estimated $48.9M.
  • Principal Street Partners fully exited Devon Energy in Q3 2025, selling an estimated $5.45M.
  • Principal Street Partners's ten largest holdings make up 32% of its $627M portfolio in Q3 2025.
  • Principal Street Partners opened 12 new positions and closed 115 in Q3 2025.
  • Principal Street Partners's portfolio value fell 39% quarter-over-quarter to $627M.

Based on Principal Street Partners's 13F filing for Q3 2025, filed 14 Nov 2025.