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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 | |
|---|---|---|---|---|---|---|
276
AutoZone
AZO
$50.2B
| $260K | 0.03% |
+70
| New | +$258K |
|
277
CGI
GIB
$15.5B
| $257K | 0.03% |
+2,448
| New | +$258K |
|
278
Coinbase
COIN
$39.6B
| $255K | 0.03% |
+728
| New | +$170K |
|
279
Toast
TOST
$20.5B
| $254K | 0.02% |
+5,724
| New | +$225K |
|
280
Yum! Brands
YUM
$40B
| $251K | 0.02% |
+1,694
| New | +$247K |
|
|
281
Best Buy
BBY
$17.4B
| $250K | 0.02% |
3,729
-63,900
| -94% | -$4.34M |
|
282
Roblox
RBLX
$27.5B
| $250K | 0.02% |
+2,376
| New | +$187K |
|
283
GSK
GSK
$104B
| $249K | 0.02% |
+6,480
| New | +$248K |
|
|
AXON
284
Axon Enterprise
AXON
$48.4B
| $248K | 0.02% |
+300
| New | +$204K |
|
285
Regions Financial
RF
$26.7B
| $246K | 0.02% |
10,455
-330
| -3% | -$6.99K |
|
286
Alcon
ALC
$35.1B
| $245K | 0.02% |
+2,780
| New | +$249K |
|
287
Invesco QQQ Trust
QQQ
$481B
| $244K | 0.02% |
443
-12
| -3% | -$5.97K |
|
288
Moody's
MCO
$83.1B
| $244K | 0.02% |
+486
| New | +$225K |
|
289
Korn Ferry
KFY
$4.27B
| $238K | 0.02% |
3,244
+4
| +0.1% | +$266 |
|
290
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
| $237K | 0.02% |
+15,660
| New | +$229K |
|
291
Mondelez International
MDLZ
$78.7B
| $237K | 0.02% |
+3,510
| New | +$234K |
|
292
Arch Capital
ACGL
$33.4B
| $237K | 0.02% |
+2,598
| New | +$240K |
|
293
Wynn Resorts
WYNN
$10.5B
| $234K | 0.02% |
+2,494
| New | +$212K |
|
|
CUK
294
DELISTED
Carnival PLC
CUK
| $233K | 0.02% |
+9,148
| New | +$177K |
|
295
Shopify
SHOP
$199B
| $232K | 0.02% |
+2,008
| New | +$201K |
|
296
Cencora
COR
$61.7B
| $231K | 0.02% |
+770
| New | +$222K |
|
297
Dr. Reddy's Laboratories
RDY
$10.1B
| $230K | 0.02% |
+15,312
| New | +$219K |
|
298
Northrop Grumman
NOC
$82.2B
| $229K | 0.02% |
+458
| New | +$225K |
|
|
BANX
299
ArrowMark Financial
BANX
$198M
| $229K | 0.02% |
10,940
-915
| -8% | -$18.4K |
|
300
PayPal
PYPL
$50.2B
| $228K | 0.02% |
+3,066
| New | +$210K |
|
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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.