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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
+0.04%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$29.1M
Cap. Flow
+$34.8M
Cap. Flow %
6.48%
Top 10 Hldgs %
30.55%
Holding
259
New
21
Increased
104
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$6.02M
2
KMI icon
Kinder Morgan
KMI
+$5.67M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.55M
4
DOW icon
Dow Inc
DOW
+$4.36M
5
CAG icon
Conagra Brands
CAG
+$4.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.54M
2
CMI icon
Cummins
CMI
+$6.84M
3
TPR icon
Tapestry
TPR
+$2.73M
4
ETR icon
Entergy
ETR
+$1.26M
5
CF icon
CF Industries
CF
+$675K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Financials 12.03%
3 Consumer Discretionary 9.42%
4 Healthcare 8.55%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$6.45M 1.2%
142,263
+10,730
+8% +$447K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$6.45M 1.2%
38,901
+4,369
+13% +$684K
KO icon
28
Coca-Cola
KO
$375B
$6.44M 1.2%
89,889
+3,315
+4% +$221K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.39M 1.19%
8
– –
TPR icon
30
Tapestry
TPR
$32.8B
$6.38M 1.19%
90,619
-36,030
-28% -$2.73M
HD icon
31
Home Depot
HD
$355B
$6.35M 1.18%
17,340
+495
+3% +$193K
MAA icon
32
Mid-America Apartment Communities
MAA
$15.7B
$6.33M 1.18%
37,767
-94
-0.2% -$14.9K
CVX icon
33
Chevron
CVX
$366B
$6.3M 1.17%
37,660
+1,446
+4% +$226K
ZION icon
34
Zions Bancorporation
ZION
$10.3B
$6.08M 1.13%
122,032
+1,667
+1% +$89.8K
DVN icon
35
Devon Energy
DVN
$47.3B
$5.96M 1.11%
159,330
+117,329
+279% +$4.16M
TXN icon
36
Texas Instruments
TXN
$261B
$5.95M 1.11%
33,129
+1,127
+4% +$211K
SNA icon
37
Snap-on
SNA
$21.5B
$5.89M 1.1%
17,488
+520
+3% +$177K
PKG icon
38
Packaging Corp of America
PKG
$22.8B
$5.85M 1.09%
29,522
+458
+2% +$97.7K
PEP icon
39
PepsiCo
PEP
$190B
$5.84M 1.09%
38,978
+5,919
+18% +$881K
KMI icon
40
Kinder Morgan
KMI
$68.7B
$5.84M 1.09%
+204,707
New +$5.67M
CMA
41
DELISTED
Comerica
CMA
$5.83M 1.08%
98,747
+3,120
+3% +$196K
CAG icon
42
Conagra Brands
CAG
$7.23B
$5.78M 1.08%
216,877
+166,495
+330% +$4.3M
IPG
43
DELISTED
Interpublic Group of Companies
IPG
$5.66M 1.05%
208,327
+40,735
+24% +$1.12M
EMN icon
44
Eastman Chemical
EMN
$8.42B
$5.58M 1.04%
63,323
+2,210
+4% +$209K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$5.34M 0.99%
49,284
+6,144
+14% +$779K
TNL icon
46
Travel + Leisure Co
TNL
$4.7B
$5.31M 0.99%
+114,710
New +$6.02M
DOW icon
47
Dow Inc
DOW
$21.2B
$5.26M 0.98%
150,514
+113,595
+308% +$4.36M
UPS icon
48
United Parcel Service
UPS
$88.9B
$5.24M 0.98%
47,672
+34,568
+264% +$4.13M
ALLY icon
49
Ally Financial
ALLY
$13.3B
$5.18M 0.96%
142,165
+6,464
+5% +$238K
BBY icon
50
Best Buy
BBY
$17.3B
$4.98M 0.93%
67,629
+2,776
+4% +$229K
1
2
3 4 5

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1SAMC
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Principal Street Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Principal Street Partners held 259 positions worth $538M, up 5.7% from $509M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Principal Street Partners deployed $34.8M of net new capital in Q1 2025, opening 21 new positions and adding to 104 existing holdings. Its largest new stake was Travel + Leisure Co: 114,710 shares worth $5.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $7.54M trimmed.

  • Principal Street Partners's largest Q1 2025 buy was Travel + Leisure Co: 114,710 shares worth $5.31M.
  • Principal Street Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $4.55M increase.
  • Principal Street Partners's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $7.54M.
  • Principal Street Partners fully exited CF Industries in Q1 2025, selling an estimated $675K.
  • Principal Street Partners's ten largest holdings make up 31% of its $538M portfolio in Q1 2025.
  • Principal Street Partners opened 21 new positions and closed 15 in Q1 2025.
  • Principal Street Partners's portfolio value rose 5.7% quarter-over-quarter to $538M.

Based on Principal Street Partners's 13F filing for Q1 2025, filed 15 May 2025.