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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 | |
|---|---|---|---|---|---|---|
301
Copart
CPRT
$27.2B
| $227K | 0.02% |
+4,634
| New | +$259K |
|
302
International Paper
IP
$21.9B
| $226K | 0.02% |
4,818
-146
| -3% | -$6.9K |
|
303
Rambus
RMBS
$10.7B
| $223K | 0.02% |
+3,488
| New | +$187K |
|
|
ATE
304
DELISTED
Advantest Corp
ATE
| $223K | 0.02% |
+3,016
| New | +$223K |
|
|
NVMI
305
Nova
NVMI
$12.3B
| $222K | 0.02% |
+806
| New | +$164K |
|
306
ORIX
IX
$43.2B
| $221K | 0.02% |
+9,832
| New | +$202K |
|
307
Nasdaq
NDAQ
$53.8B
| $221K | 0.02% |
+2,476
| New | +$198K |
|
308
Aon
AON
$75.7B
| $221K | 0.02% |
+618
| New | +$224K |
|
309
Wingstop
WING
$3.21B
| $220K | 0.02% |
+654
| New | +$194K |
|
310
Natera
NTRA
$45.4B
| $218K | 0.02% |
+1,292
| New | +$201K |
|
311
AB InBev
BUD
$163B
| $216K | 0.02% |
+3,142
| New | +$211K |
|
312
Idexx Laboratories
IDXX
$46.9B
| $216K | 0.02% |
+402
| New | +$192K |
|
|
GRFS
313
Grifois
GRFS
$5.47B
| $215K | 0.02% |
+23,828
| New | +$186K |
|
314
Regeneron Pharmaceuticals
REGN
$82B
| $215K | 0.02% |
+410
| New | +$229K |
|
315
KB Financial Group
KB
$42.5B
| $215K | 0.02% |
+2,598
| New | +$176K |
|
316
Howmet Aerospace
HWM
$113B
| $213K | 0.02% |
+1,146
| New | +$176K |
|
317
Bunge Global
BG
$21.5B
| $213K | 0.02% |
+2,652
| New | +$209K |
|
318
Trane Technologies
TT
$106B
| $212K | 0.02% |
+484
| New | +$191K |
|
319
Simon Property Group
SPG
$71.1B
| $212K | 0.02% |
+1,316
| New | +$208K |
|
320
Jazz Pharmaceuticals
JAZZ
$16.6B
| $211K | 0.02% |
+1,990
| New | +$216K |
|
321
Republic Services
RSG
$65.6B
| $210K | 0.02% |
+852
| New | +$211K |
|
322
Fastenal
FAST
$59.6B
| $210K | 0.02% |
+5,004
| New | +$203K |
|
323
W.W. Grainger
GWW
$60.7B
| $210K | 0.02% |
+202
| New | +$210K |
|
324
SK Telecom
SKM
$13B
| $209K | 0.02% |
+8,934
| New | +$192K |
|
325
Toyota
TM
$223B
| $207K | 0.02% |
+1,204
| New | +$218K |
|
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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.