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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
ADP icon
251
Automatic Data Processing
ADP
$109B
– –
-1,080
Closed -$333K
ALC icon
252
Alcon
ALC
$35.9B
– –
-2,780
Closed -$245K
ALL icon
253
Allstate
ALL
$68.2B
– –
-1,316
Closed -$265K
ALLE icon
254
Allegion
ALLE
$14.1B
– –
-2,022
Closed -$291K
AMAT icon
255
Applied Materials
AMAT
$415B
– –
-1,596
Closed -$292K
ANSS
256
DELISTED
Ansys
ANSS
– –
-972
Closed -$341K
AON icon
257
Aon
AON
$75.7B
– –
-618
Closed -$221K
AXON
258
Axon Enterprise
AXON
$48.4B
– –
-300
Closed -$248K
AXP icon
259
American Express
AXP
$229B
– –
-944
Closed -$301K
AZO icon
260
AutoZone
AZO
$50.1B
– –
-70
Closed -$260K
BA icon
261
Boeing
BA
$184B
– –
-1,490
Closed -$312K
BANX
262
ArrowMark Financial
BANX
$197M
– –
-10,940
Closed -$229K
BCAT icon
263
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
– –
-15,660
Closed -$237K
BKNG icon
264
Booking.com
BKNG
$160B
– –
-1,300
Closed -$301K
BUD icon
265
AB InBev
BUD
$164B
– –
-3,142
Closed -$216K
CAG icon
266
Conagra Brands
CAG
$7.07B
– –
-223,524
Closed -$4.58M
CARR icon
267
Carrier Global
CARR
$52.3B
– –
-5,634
Closed -$412K
CHT icon
268
Chunghwa Telecom
CHT
$32.8B
– –
-6,174
Closed -$288K
CME icon
269
CME Group
CME
$94.8B
– –
-732
Closed -$202K
COF icon
270
Capital One
COF
$134B
– –
-1,698
Closed -$361K
COIN icon
271
Coinbase
COIN
$39.2B
– –
-728
Closed -$255K
COR icon
272
Cencora
COR
$62B
– –
-770
Closed -$231K
CPRT icon
273
Copart
CPRT
$27.4B
– –
-4,634
Closed -$227K
CRWD icon
274
CrowdStrike
CRWD
$229B
– –
-2,568
Closed -$327K
CUK
275
DELISTED
Carnival PLC
CUK
– –
-9,148
Closed -$233K
9 10
11
12 13

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PCA
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MCM
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1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
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 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.