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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
+3.16%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$19.8M
Cap. Flow
+$8.99M
Cap. Flow %
1.47%
Top 10 Hldgs %
29.12%
Holding
262
New
19
Increased
84
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$7.01M
2
FITB
Fifth Third Bancorp
FITB
+$6.68M
3
PAG icon
Penske Automotive Group
PAG
+$6.19M
4
CMCSA icon
Comcast
CMCSA
+$5.8M
5
PAYX icon
Paychex
PAYX
+$4.84M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$10.2M
2
CMA
Comerica
CMA
+$8.28M
3
PKG icon
Packaging Corp of America
PKG
+$6.43M
4
MS icon
Morgan Stanley
MS
+$900K
5
GILD icon
Gilead Sciences
GILD
+$829K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 10.38%
3 Communication Services 8.57%
4 Healthcare 8.55%
5 Utilities 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$340B
$7.42M 1.21%
45,088
-5,198
-10% -$900K
MO icon
27
Altria Group
MO
$125B
$7.39M 1.21%
112,036
-868
-0.8% -$55.8K
MSFT icon
28
Microsoft
MSFT
$2.95T
$7.38M 1.2%
19,935
+834
+4% +$349K
TNL icon
29
Travel + Leisure Co
TNL
$4.53B
$7.3M 1.19%
105,527
-4,420
-4% -$319K
DUK icon
30
Duke Energy
DUK
$98.1B
$7.3M 1.19%
55,752
+1,250
+2% +$156K
KMI icon
31
Kinder Morgan
KMI
$72.5B
$7.28M 1.19%
217,216
-1,178
-0.5% -$36.8K
TXN icon
32
Texas Instruments
TXN
$265B
$7.24M 1.18%
37,269
-526
-1% -$106K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.23M 1.18%
33,636
+76
+0.2% +$16.9K
AMGN icon
34
Amgen
AMGN
$198B
$7.21M 1.18%
20,496
-246
-1% -$87.7K
XEL icon
35
Xcel Energy
XEL
$49.1B
$7.07M 1.15%
89,032
-250
-0.3% -$19.6K
CVS icon
36
CVS Health
CVS
$137B
$6.91M 1.13%
96,252
+471
+0.5% +$36.3K
PEP icon
37
PepsiCo
PEP
$184B
$6.9M 1.13%
44,415
+1,028
+2% +$160K
ZION icon
38
Zions Bancorporation
ZION
$10.6B
$6.8M 1.11%
117,928
-1,379
-1% -$81.3K
KO icon
39
Coca-Cola
KO
$353B
$6.77M 1.11%
89,048
+49
+0.1% +$3.7K
CMCSA icon
40
Comcast
CMCSA
$85.1B
$6.52M 1.06%
226,946
+193,975
+588% +$5.8M
SNA icon
41
Snap-on
SNA
$20.9B
$6.46M 1.05%
17,788
-222
-1% -$82.3K
UNM icon
42
Unum
UNM
$14.2B
$6.39M 1.04%
87,501
+2,056
+2% +$153K
FITB
43
Fifth Third Bancorp
FITB
$52.3B
$6.3M 1.03%
+135,579
New +$6.68M
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$6.16M 1.01%
133,269
– –
AES icon
45
AES
AES
$10.6B
$6.13M 1%
435,304
+14,632
+3% +$218K
IBM icon
46
IBM
IBM
$198B
$6.13M 1%
25,290
-605
-2% -$164K
OMC icon
47
Omnicom Group
OMC
$23.5B
$6.07M 0.99%
80,638
+2,454
+3% +$190K
UGI icon
48
UGI
UGI
$7.87B
$5.99M 0.98%
164,384
-1,786
-1% -$67.2K
NVDA icon
49
NVIDIA
NVDA
$5.02T
$5.89M 0.96%
33,777
+545
+2% +$100K
HD icon
50
Home Depot
HD
$332B
$5.86M 0.96%
17,821
+280
+2% +$102K
1
2
3 4 5

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1SAMC
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Principal Street Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Principal Street Partners held 262 positions worth $613M, up 3.3% from $593M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Principal Street Partners's Q1 2026 filing shows 19 new, 84 increased, 88 reduced and 15 closed positions. Its largest new stake was Hewlett Packard: 316,126 shares worth $7.53M. The largest sale was Corning, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Principal Street Partners's largest Q1 2026 buy was Hewlett Packard: 316,126 shares worth $7.53M.
  • Principal Street Partners added most to Comcast in Q1 2026, an estimated $5.8M increase.
  • Principal Street Partners's biggest Q1 2026 reduction was Corning, cutting an estimated $10.2M.
  • Principal Street Partners fully exited Comerica in Q1 2026, selling an estimated $8.28M.
  • Principal Street Partners's ten largest holdings make up 29% of its $613M portfolio in Q1 2026.
  • Principal Street Partners opened 19 new positions and closed 15 in Q1 2026.
  • Principal Street Partners's portfolio value rose 3.3% quarter-over-quarter to $613M.

Based on Principal Street Partners's 13F filing for Q1 2026, filed 15 May 2026.