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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
CVX icon
26
Chevron
CVX
$366B
$7.08M 1.13%
45,601
-2,658
-6% -$412K
T icon
27
AT&T
T
$163B
$7.02M 1.12%
248,747
-112,148
-31% -$3.18M
DUK icon
28
Duke Energy
DUK
$97.3B
$6.84M 1.09%
55,299
-4,486
-8% -$544K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$163B
$6.78M 1.08%
92,307
-65,071
-41% -$4.62M
BG icon
30
Bunge Global
BG
$20.8B
$6.78M 1.08%
83,423
+80,771
+3,046% +$6.47M
CMA
31
DELISTED
Comerica
CMA
$6.67M 1.06%
97,339
-7,113
-7% -$479K
UNM icon
32
Unum
UNM
$14.3B
$6.65M 1.06%
85,516
-35,163
-29% -$2.63M
PKG icon
33
Packaging Corp of America
PKG
$22.8B
$6.59M 1.05%
30,243
-1,209
-4% -$249K
TNL icon
34
Travel + Leisure Co
TNL
$4.7B
$6.56M 1.05%
110,291
-12,529
-10% -$752K
ZION icon
35
Zions Bancorporation
ZION
$10.3B
$6.54M 1.04%
115,602
-14,257
-11% -$793K
IPG
36
DELISTED
Interpublic Group of Companies
IPG
$6.45M 1.03%
231,207
+11,020
+5% +$284K
VZ icon
37
Verizon
VZ
$196B
$6.33M 1.01%
144,132
-11,555
-7% -$500K
SNA icon
38
Snap-on
SNA
$21.5B
$6.32M 1.01%
18,237
+382
+2% +$125K
SJM icon
39
J.M. Smucker
SJM
$12.8B
$6.18M 0.99%
56,934
-4,231
-7% -$459K
PEP icon
40
PepsiCo
PEP
$190B
$6.14M 0.98%
43,709
+5,860
+15% +$837K
KMI icon
41
Kinder Morgan
KMI
$68.7B
$6.11M 0.97%
215,676
-15,642
-7% -$428K
KO icon
42
Coca-Cola
KO
$375B
$6.06M 0.97%
91,401
-13,729
-13% -$945K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.03M 0.96%
8
-8
-50% -$5.82M
AMGN icon
44
Amgen
AMGN
$222B
$5.99M 0.96%
21,243
-1,904
-8% -$552K
ALLY icon
45
Ally Financial
ALLY
$13.3B
$5.95M 0.95%
151,683
+395
+0.3% +$15.8K
TXN icon
46
Texas Instruments
TXN
$261B
$5.88M 0.94%
32,000
-4,436
-12% -$867K
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.86M 0.94%
132,637
-85,677
-39% -$3.7M
CWEN icon
48
Clearway Energy Class C
CWEN
$6.7B
$5.77M 0.92%
204,253
-29,766
-13% -$902K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$5.62M 0.9%
124,591
-5,715
-4% -$267K
AES icon
50
AES
AES
$10.5B
$5.45M 0.87%
414,375
+46,064
+13% +$598K
1
2
3 4 5

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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.