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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
DLR icon
276
Digital Realty Trust
DLR
$70.8B
– –
-1,174
Closed -$205K
DOW icon
277
Dow Inc
DOW
$22.1B
– –
-155,514
Closed -$4.12M
DVN icon
278
Devon Energy
DVN
$49.9B
– –
-171,288
Closed -$5.45M
ECL icon
279
Ecolab
ECL
$79.7B
– –
-1,038
Closed -$280K
EFX icon
280
Equifax
EFX
$21.3B
– –
-790
Closed -$205K
EME icon
281
Emcor
EME
$35.7B
– –
-378
Closed -$202K
EOG icon
282
EOG Resources
EOG
$74.6B
– –
-2,600
Closed -$311K
ESLT icon
283
Elbit Systems
ESLT
$39.6B
– –
-650
Closed -$292K
EXEL icon
284
Exelixis
EXEL
$13.1B
– –
-4,608
Closed -$203K
FAST icon
285
Fastenal
FAST
$59.8B
– –
-5,004
Closed -$210K
FCFS icon
286
FirstCash
FCFS
$9.05B
– –
-2,190
Closed -$296K
FICO icon
287
Fair Isaac
FICO
$22.7B
– –
-112
Closed -$205K
FTNT icon
288
Fortinet
FTNT
$120B
– –
-2,810
Closed -$297K
GIB icon
289
CGI
GIB
$15.6B
– –
-2,448
Closed -$257K
GSK icon
290
GSK
GSK
$104B
– –
-6,480
Closed -$249K
GWW icon
291
W.W. Grainger
GWW
$61.1B
– –
-202
Closed -$210K
HLN icon
292
Haleon
HLN
$43.7B
– –
-110,050
Closed -$1.14M
HON icon
293
Honeywell
HON
$77B
– –
-1,390
Closed -$305K
HWM icon
294
Howmet Aerospace
HWM
$113B
– –
-1,146
Closed -$213K
ICE icon
295
Intercontinental Exchange
ICE
$84.5B
– –
-1,648
Closed -$302K
IDXX icon
296
Idexx Laboratories
IDXX
$46.9B
– –
-402
Closed -$216K
IX icon
297
ORIX
IX
$43.3B
– –
-9,832
Closed -$221K
JAZZ icon
298
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1,990
Closed -$211K
KB icon
299
KB Financial Group
KB
$42.4B
– –
-2,598
Closed -$215K
LIN icon
300
Linde
LIN
$227B
– –
-804
Closed -$377K
10 11
12
13 14

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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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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.