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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 | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$85B
| $302K | 0.03% |
+1,648
| New | +$283K |
|
252
American Express
AXP
$229B
| $301K | 0.03% |
+944
| New | +$266K |
|
253
Booking.com
BKNG
$158B
| $301K | 0.03% |
+1,300
| New | +$266K |
|
254
Spotify
SPOT
$105B
| $301K | 0.03% |
+392
| New | +$252K |
|
255
Fortinet
FTNT
$121B
| $297K | 0.03% |
+2,810
| New | +$284K |
|
256
FirstCash
FCFS
$9.11B
| $296K | 0.03% |
+2,190
| New | +$280K |
|
257
Marathon Petroleum
MPC
$87.6B
| $295K | 0.03% |
+1,778
| New | +$267K |
|
258
Telus
TU
$15B
| $293K | 0.03% |
+18,234
| New | +$283K |
|
259
Applied Materials
AMAT
$420B
| $292K | 0.03% |
+1,596
| New | +$253K |
|
260
Elbit Systems
ESLT
$40.3B
| $292K | 0.03% |
+650
| New | +$264K |
|
261
McKesson
MCK
$104B
| $292K | 0.03% |
+398
| New | +$281K |
|
262
Allegion
ALLE
$14.1B
| $291K | 0.03% |
+2,022
| New | +$276K |
|
263
Chunghwa Telecom
CHT
$32.8B
| $288K | 0.03% |
+6,174
| New | +$263K |
|
264
Mizuho Financial
MFG
$128B
| $287K | 0.03% |
51,616
+26,628
| +107% | +$138K |
|
265
Wheaton Precious Metals
WPM
$60.1B
| $286K | 0.03% |
+3,190
| New | +$269K |
|
266
Stryker
SYK
$131B
| $284K | 0.03% |
+718
| New | +$269K |
|
267
Ecolab
ECL
$79.7B
| $280K | 0.03% |
+1,038
| New | +$264K |
|
268
Pinduoduo
PDD
$131B
| $277K | 0.03% |
+2,648
| New | +$278K |
|
269
Monolithic Power Systems
MPWR
$68.3B
| $275K | 0.03% |
+376
| New | +$240K |
|
270
DTE Energy
DTE
$28.7B
| $273K | 0.03% |
2,060
-49
| -2% | -$6.59K |
|
271
Old Dominion Freight Line
ODFL
$44.4B
| $271K | 0.03% |
+1,670
| New | +$266K |
|
272
Motorola Solutions
MSI
$75.8B
| $268K | 0.03% |
+638
| New | +$267K |
|
273
Allstate
ALL
$68.5B
| $265K | 0.03% |
+1,316
| New | +$263K |
|
274
Waste Management
WM
$90.5B
| $265K | 0.03% |
+1,156
| New | +$268K |
|
275
Wabtec
WAB
$49.3B
| $261K | 0.03% |
+1,246
| New | +$240K |
|
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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.