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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
+3.58%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$33.7M
Cap. Flow
-$50.6M
Cap. Flow %
-8.53%
Top 10 Hldgs %
30.38%
Holding
282
New
10
Increased
48
Reduced
141
Closed
39

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.97M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$7.95M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.08M
4
OMC icon
Omnicom Group
OMC
+$5.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
GTM
ZoomInfo Technologies
GTM
+$9.19M
3
AMZN icon
Amazon
AMZN
+$7.43M
4
IPG
Interpublic Group of Companies
IPG
+$6.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 12.05%
3 Healthcare 8.7%
4 Communication Services 7.63%
5 Utilities 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$73.6B
– –
-1,052
Closed -$303K
CLS icon
227
Celestica
CLS
$36.2B
– –
-1,524
Closed -$375K
CMG icon
228
Chipotle Mexican Grill
CMG
$40.7B
– –
-14,999
Closed -$588K
CYBR
229
DELISTED
CyberArk
CYBR
– –
-435
Closed -$210K
DASH icon
230
DoorDash
DASH
$90.9B
– –
-792
Closed -$215K
DE icon
231
Deere & Co
DE
$164B
– –
-1,134
Closed -$519K
DIS icon
232
Walt Disney
DIS
$178B
– –
-6,834
Closed -$782K
DSGX icon
233
Descartes Systems
DSGX
$6.86B
– –
-2,275
Closed -$214K
ETN icon
234
Eaton
ETN
$173B
– –
-763
Closed -$286K
FISV
235
Fiserv Inc
FISV
$27.8B
– –
-3,692
Closed -$476K
FSK icon
236
FS KKR Capital
FSK
$3.37B
– –
-15,292
Closed -$228K
GRFS
237
Grifois
GRFS
$5.48B
– –
-11,914
Closed -$119K
HUM icon
238
Humana
HUM
$46.3B
– –
-6,344
Closed -$1.65M
IP icon
239
International Paper
IP
$21.9B
– –
-4,715
Closed -$219K
IPG
240
DELISTED
Interpublic Group of Companies
IPG
– –
-231,207
Closed -$6.45M
ITW icon
241
Illinois Tool Works
ITW
$83.9B
– –
-825
Closed -$215K
MRSH
242
Marsh
MRSH
$91B
– –
-1,189
Closed -$240K
MSCI icon
243
MSCI
MSCI
$40.9B
– –
-506
Closed -$287K
MUFG icon
244
Mitsubishi UFJ Financial
MUFG
$251B
– –
-11,933
Closed -$190K
NET icon
245
Cloudflare
NET
$111B
– –
-1,329
Closed -$285K
OTIS icon
246
Otis Worldwide
OTIS
$27.7B
– –
-2,676
Closed -$245K
PGR icon
247
Progressive
PGR
$124B
– –
-1,356
Closed -$335K
PRIM icon
248
Primoris Services
PRIM
$4.35B
– –
-1,473
Closed -$202K
RCL icon
249
Royal Caribbean
RCL
$82.4B
– –
-1,072
Closed -$347K
RDY icon
250
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-11,616
Closed -$162K
7 8 9
10
11

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PCA
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MCM
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1SAMC
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VV
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FFWA
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DTL
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PM
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PL
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Principal Street Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Principal Street Partners held 282 positions worth $593M, down 5.4% from $627M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Principal Street Partners withdrew a net $50.6M in Q4 2025, closing 39 positions and reducing 141 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Principal Street Partners opened a new position in Vanguard Morningstar Value ETF worth $9.11M.

  • Principal Street Partners's largest Q4 2025 buy was Vanguard Morningstar Value ETF: 47,675 shares worth $9.11M.
  • Principal Street Partners added most to iShares MSCI USA Equal Weighted ETF in Q4 2025, an estimated $7.95M increase.
  • Principal Street Partners's biggest Q4 2025 reduction was Apple, cutting an estimated $15.9M.
  • Principal Street Partners fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $6.45M.
  • Principal Street Partners's ten largest holdings make up 30% of its $593M portfolio in Q4 2025.
  • Principal Street Partners opened 10 new positions and closed 39 in Q4 2025.
  • Principal Street Partners's portfolio value fell 5.4% quarter-over-quarter to $593M.

Based on Principal Street Partners's 13F filing for Q4 2025, filed 17 Feb 2026.