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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
+3.58%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$33.7M
Cap. Flow
-$50.6M
Cap. Flow %
-8.53%
Top 10 Hldgs %
30.38%
Holding
282
New
10
Increased
48
Reduced
141
Closed
39

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.97M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$7.95M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.08M
4
OMC icon
Omnicom Group
OMC
+$5.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
GTM
ZoomInfo Technologies
GTM
+$9.19M
3
AMZN icon
Amazon
AMZN
+$7.43M
4
IPG
Interpublic Group of Companies
IPG
+$6.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 12.05%
3 Healthcare 8.7%
4 Communication Services 7.63%
5 Utilities 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
26
Entergy
ETR
$50B
$6.89M 1.16%
74,492
-1,706
-2% -$162K
CVX icon
27
Chevron
CVX
$366B
$6.85M 1.16%
44,977
-624
-1% -$95K
ALLY icon
28
Ally Financial
ALLY
$13.3B
$6.8M 1.15%
150,186
-1,497
-1% -$61.7K
AMGN icon
29
Amgen
AMGN
$222B
$6.79M 1.15%
20,742
-501
-2% -$159K
CWEN icon
30
Clearway Energy Class C
CWEN
$6.7B
$6.78M 1.14%
203,939
-314
-0.2% -$10.4K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$6.73M 1.14%
124,841
+250
+0.2% +$12K
LMT icon
32
Lockheed Martin
LMT
$136B
$6.73M 1.13%
13,908
-648
-4% -$310K
UNM icon
33
Unum
UNM
$14.3B
$6.62M 1.12%
85,445
-71
-0.1% -$5.43K
XEL icon
34
Xcel Energy
XEL
$48.8B
$6.59M 1.11%
89,282
-1,634
-2% -$129K
TXN icon
35
Texas Instruments
TXN
$261B
$6.56M 1.11%
37,795
+5,795
+18% +$992K
MO icon
36
Altria Group
MO
$114B
$6.51M 1.1%
112,904
-832
-0.7% -$50.2K
DUK icon
37
Duke Energy
DUK
$97.3B
$6.39M 1.08%
54,502
-797
-1% -$97.3K
OMC icon
38
Omnicom Group
OMC
$23.4B
$6.31M 1.06%
+78,184
New +$5.97M
T icon
39
AT&T
T
$163B
$6.24M 1.05%
251,390
+2,643
+1% +$66.9K
PEP icon
40
PepsiCo
PEP
$190B
$6.23M 1.05%
43,387
-322
-0.7% -$47.3K
PKG icon
41
Packaging Corp of America
PKG
$22.8B
$6.22M 1.05%
30,180
-63
-0.2% -$12.8K
KO icon
42
Coca-Cola
KO
$375B
$6.22M 1.05%
88,999
-2,402
-3% -$167K
UGI icon
43
UGI
UGI
$7.33B
$6.22M 1.05%
166,170
+3,572
+2% +$127K
SNA icon
44
Snap-on
SNA
$21.5B
$6.21M 1.05%
18,010
-227
-1% -$77.6K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$6.2M 1.05%
33,232
-25,297
-43% -$4.71M
EMN icon
46
Eastman Chemical
EMN
$8.42B
$6.14M 1.04%
96,178
+19,529
+25% +$1.2M
VZ icon
47
Verizon
VZ
$196B
$6.08M 1.03%
149,199
+5,067
+4% +$206K
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$6.06M 1.02%
133,269
+632
+0.5% +$28.3K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.04M 1.02%
8
– –
HD icon
50
Home Depot
HD
$355B
$6.04M 1.02%
17,541
-756
-4% -$277K
1
2
3 4 5

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Principal Street Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Principal Street Partners held 282 positions worth $593M, down 5.4% from $627M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Principal Street Partners withdrew a net $50.6M in Q4 2025, closing 39 positions and reducing 141 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Principal Street Partners opened a new position in Vanguard Morningstar Value ETF worth $9.11M.

  • Principal Street Partners's largest Q4 2025 buy was Vanguard Morningstar Value ETF: 47,675 shares worth $9.11M.
  • Principal Street Partners added most to iShares MSCI USA Equal Weighted ETF in Q4 2025, an estimated $7.95M increase.
  • Principal Street Partners's biggest Q4 2025 reduction was Apple, cutting an estimated $15.9M.
  • Principal Street Partners fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $6.45M.
  • Principal Street Partners's ten largest holdings make up 30% of its $593M portfolio in Q4 2025.
  • Principal Street Partners opened 10 new positions and closed 39 in Q4 2025.
  • Principal Street Partners's portfolio value fell 5.4% quarter-over-quarter to $593M.

Based on Principal Street Partners's 13F filing for Q4 2025, filed 17 Feb 2026.