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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
Cap. Flow
+$432M
Cap. Flow %
42.35%
Top 10 Hldgs %
41.1%
Holding
383
New
139
Increased
205
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.8M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$29M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
AMZN icon
Amazon
AMZN
+$26.9M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.7M
2
BBY icon
Best Buy
BBY
+$4.34M
3
SWKS icon
Skyworks Solutions
SWKS
+$4.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.04M
5
UNH icon
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
MO icon
26
Altria Group
MO
$114B
$8.07M 0.79%
137,632
+11,460
+9% +$673K
GLW icon
27
Corning
GLW
$143B
$7.89M 0.77%
149,998
+7,582
+5% +$355K
HD icon
28
Home Depot
HD
$355B
$7.78M 0.76%
21,218
+3,878
+22% +$1.4M
AVGO icon
29
Broadcom
AVGO
$2.04T
$7.61M 0.75%
27,623
+14,385
+109% +$3.12M
TXN icon
30
Texas Instruments
TXN
$261B
$7.56M 0.74%
36,436
+3,307
+10% +$587K
CWEN icon
31
Clearway Energy Class C
CWEN
$6.7B
$7.49M 0.73%
234,019
+12,498
+6% +$373K
KO icon
32
Coca-Cola
KO
$375B
$7.44M 0.73%
105,130
+15,241
+17% +$1.09M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$7.27M 0.71%
40,992
+27,316
+200% +$4.51M
ETR icon
34
Entergy
ETR
$50B
$7.19M 0.71%
86,552
+5,274
+6% +$436K
DUK icon
35
Duke Energy
DUK
$97.3B
$7.05M 0.69%
59,785
+5,475
+10% +$646K
XEL icon
36
Xcel Energy
XEL
$48.8B
$7.04M 0.69%
103,360
+7,779
+8% +$539K
CVX icon
37
Chevron
CVX
$366B
$6.91M 0.68%
48,259
+10,599
+28% +$1.49M
KMI icon
38
Kinder Morgan
KMI
$68.7B
$6.8M 0.67%
231,318
+26,611
+13% +$730K
ZION icon
39
Zions Bancorporation
ZION
$10.3B
$6.74M 0.66%
129,859
+7,827
+6% +$367K
VZ icon
40
Verizon
VZ
$196B
$6.74M 0.66%
155,687
+13,424
+9% +$581K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$6.57M 0.64%
43,022
+4,121
+11% +$633K
AMGN icon
42
Amgen
AMGN
$222B
$6.46M 0.63%
23,147
+2,349
+11% +$665K
TNL icon
43
Travel + Leisure Co
TNL
$4.7B
$6.34M 0.62%
122,820
+8,110
+7% +$381K
CMA
44
DELISTED
Comerica
CMA
$6.23M 0.61%
104,452
+5,705
+6% +$318K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$6.03M 0.59%
130,306
+8,071
+7% +$396K
SJM icon
46
J.M. Smucker
SJM
$12.8B
$6.01M 0.59%
61,165
+3,438
+6% +$378K
PKG icon
47
Packaging Corp of America
PKG
$22.8B
$5.93M 0.58%
31,452
+1,930
+7% +$365K
ALLY icon
48
Ally Financial
ALLY
$13.3B
$5.89M 0.58%
151,288
+9,123
+6% +$316K
SNA icon
49
Snap-on
SNA
$21.5B
$5.56M 0.54%
17,855
+367
+2% +$117K
DVN icon
50
Devon Energy
DVN
$47.3B
$5.45M 0.53%
171,288
+11,958
+8% +$381K
1
2
3 4 5

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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.