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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 | |
|---|---|---|---|---|---|---|
326
Zscaler
ZS
$28.6B
| $207K | 0.02% |
+658
| New | +$164K |
|
|
DAY
327
DELISTED
Dayforce
DAY
| $206K | 0.02% |
+3,714
| New | +$212K |
|
328
Equifax
EFX
$21.3B
| $205K | 0.02% |
+790
| New | +$201K |
|
329
Fair Isaac
FICO
$22.7B
| $205K | 0.02% |
+112
| New | +$210K |
|
330
Digital Realty Trust
DLR
$70.8B
| $205K | 0.02% |
+1,174
| New | +$192K |
|
331
Exelixis
EXEL
$13.1B
| $203K | 0.02% |
+4,608
| New | +$184K |
|
332
Emcor
EME
$35.7B
| $202K | 0.02% |
+378
| New | +$167K |
|
333
CME Group
CME
$94.8B
| $202K | 0.02% |
+732
| New | +$199K |
|
334
Goldman Sachs BDC
GSBD
$1.1B
| $200K | 0.02% |
17,815
-1,000
| -5% | -$11K |
|
335
IHS Holding
IHS
$2.79B
| $144K | 0.01% |
25,902
+15,865
| +158% | +$85.4K |
|
336
Wipro
WIT
$19.7B
| $124K | 0.01% |
41,134
+26,796
| +187% | +$77.9K |
|
337
Network-1 Technologies
NTIP
$36.1M
| $44.2K | ﹤0.01% |
36,204
| – | – |
|
|
338
FMC
FMC
$1.31B
| – | – |
-111,342
| Closed | -$4.7M |
|
339
Norwegian Cruise Line
NCLH
$8.52B
| – | – |
-30,471
| Closed | -$578K |
|
|
SHCO
340
DELISTED
Soho House & Co
SHCO
| – | – |
-12,616
| Closed | -$78K |
|
|
341
Skyworks Solutions
SWKS
$10.4B
| – | – |
-63,445
| Closed | -$4.1M |
|
342
Thermo Fisher Scientific
TMO
$222B
| – | – |
-489
| Closed | -$243K |
|
343
Targa Resources
TRGP
$57.1B
| – | – |
-3,698
| Closed | -$741K |
|
|
TURN
344
DELISTED
180 Degree Capital
TURN
| – | – |
-19,950
| Closed | -$79.2K |
|
|
345
UnitedHealth
UNH
$371B
| – | – |
-1,593
| Closed | -$835K |
|
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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.