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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
SLF icon
326
Sun Life Financial
SLF
$44.9B
– –
-6,056
Closed -$402K
SO icon
327
Southern Company
SO
$106B
– –
-3,578
Closed -$329K
SPG icon
328
Simon Property Group
SPG
$71.8B
– –
-1,316
Closed -$212K
SPOT icon
329
Spotify
SPOT
$103B
– –
-392
Closed -$301K
STN icon
330
Stantec
STN
$8.5B
– –
-3,392
Closed -$369K
SYK icon
331
Stryker
SYK
$133B
– –
-718
Closed -$284K
TM icon
332
Toyota
TM
$225B
– –
-1,204
Closed -$207K
TOST icon
333
Toast
TOST
$20.6B
– –
-5,724
Closed -$254K
TT icon
334
Trane Technologies
TT
$106B
– –
-484
Closed -$212K
TU icon
335
Telus
TU
$15.3B
– –
-18,234
Closed -$293K
UPS icon
336
United Parcel Service
UPS
$88.6B
– –
-52,149
Closed -$5.26M
VTV icon
337
Vanguard Morningstar Value ETF
VTV
$192B
– –
-8,503
Closed -$509K
WAB icon
338
Wabtec
WAB
$50.1B
– –
-1,246
Closed -$261K
WCN
339
Waste Connections
WCN
$42.1B
– –
-1,952
Closed -$364K
WING icon
340
Wingstop
WING
$3.16B
– –
-654
Closed -$220K
WM icon
341
Waste Management
WM
$91.4B
– –
-1,156
Closed -$265K
WPM icon
342
Wheaton Precious Metals
WPM
$60.5B
– –
-3,190
Closed -$286K
WYNN icon
343
Wynn Resorts
WYNN
$10.7B
– –
-2,494
Closed -$234K
YUM icon
344
Yum! Brands
YUM
$39.4B
– –
-1,694
Closed -$251K
ZS icon
345
Zscaler
ZS
$28.8B
– –
-658
Closed -$207K
ZTS icon
346
Zoetis
ZTS
$31B
– –
-2,004
Closed -$313K
DAY
347
DELISTED
Dayforce
DAY
– –
-3,714
Closed -$206K
ATE
348
DELISTED
Advantest Corp
ATE
– –
-3,016
Closed -$223K
DT
349
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-10,820
Closed -$396K
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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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.