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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
MCK icon
301
McKesson
MCK
$103B
– –
-398
Closed -$292K
MCO icon
302
Moody's
MCO
$82.8B
– –
-486
Closed -$244K
MDLZ icon
303
Mondelez International
MDLZ
$78.5B
– –
-3,510
Closed -$237K
MFC icon
304
Manulife Financial
MFC
$73.3B
– –
-9,684
Closed -$310K
MPC icon
305
Marathon Petroleum
MPC
$90B
– –
-1,778
Closed -$295K
MPWR icon
306
Monolithic Power Systems
MPWR
$67.9B
– –
-376
Closed -$275K
MSI icon
307
Motorola Solutions
MSI
$76.5B
– –
-638
Closed -$268K
NDAQ icon
308
Nasdaq
NDAQ
$53.4B
– –
-2,476
Closed -$221K
NOC icon
309
Northrop Grumman
NOC
$82.1B
– –
-458
Closed -$229K
NTRA icon
310
Natera
NTRA
$45.9B
– –
-1,292
Closed -$218K
NVMI
311
Nova
NVMI
$12.2B
– –
-806
Closed -$222K
ODFL icon
312
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,670
Closed -$271K
OKE icon
313
Oneok
OKE
$56.9B
– –
-7,821
Closed -$638K
PDD icon
314
Pinduoduo
PDD
$132B
– –
-2,648
Closed -$277K
PODD icon
315
Insulet
PODD
$9.91B
– –
-1,030
Closed -$324K
PPC icon
316
Pilgrim's Pride
PPC
$6.31B
– –
-6,952
Closed -$313K
PYPL icon
317
PayPal
PYPL
$50.5B
– –
-3,066
Closed -$228K
RBLX icon
318
Roblox
RBLX
$26.5B
– –
-2,376
Closed -$250K
REGN icon
319
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-410
Closed -$215K
RIO icon
320
Rio Tinto
RIO
$166B
– –
-5,650
Closed -$330K
RMBS icon
321
Rambus
RMBS
$10.4B
– –
-3,488
Closed -$223K
RSG icon
322
Republic Services
RSG
$65.7B
– –
-852
Closed -$210K
SCHW
323
Charles Schwab
SCHW
$187B
– –
-3,692
Closed -$337K
SHOP icon
324
Shopify
SHOP
$200B
– –
-2,008
Closed -$232K
SKM icon
325
SK Telecom
SKM
$12.8B
– –
-8,934
Closed -$209K
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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PM
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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.