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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
SJM icon
51
J.M. Smucker
SJM
$12.6B
$5.85M 0.96%
60,698
+6,703
+12% +$702K
PAG icon
52
Penske Automotive Group
PAG
$14.1B
$5.85M 0.95%
+39,104
New +$6.19M
ALLY icon
53
Ally Financial
ALLY
$13.6B
$5.81M 0.95%
148,153
-2,033
-1% -$83.7K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.05T
$5.75M 0.94%
8
– –
PAYX icon
55
Paychex
PAYX
$39.3B
$5.54M 0.9%
60,178
+48,919
+434% +$4.84M
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.12M 0.67%
64,296
+130
+0.2% +$8.58K
NFLX icon
57
Netflix
NFLX
$285B
$3.8M 0.62%
39,551
+691
+2% +$60.9K
MAA icon
58
Mid-America Apartment Communities
MAA
$15.3B
$3.51M 0.57%
28,769
+30
+0.1% +$3.96K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.66M 0.43%
18,247
+109
+0.6% +$16.2K
CIEN icon
60
Ciena
CIEN
$56.4B
$2.4M 0.39%
6,181
-692
-10% -$212K
AVGO icon
61
Broadcom
AVGO
$1.89T
$2.32M 0.38%
7,481
-107
-1% -$35.2K
MU icon
62
Micron Technology
MU
$1.1T
$2.23M 0.36%
6,607
-714
-10% -$280K
TSLA icon
63
Tesla
TSLA
$1.41T
$2.17M 0.35%
5,843
-64
-1% -$26.4K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$980B
$2.05M 0.33%
3,425
+11
+0.3% +$6.88K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$1.96M 0.32%
6,829
+3
+0% +$942
GEV icon
66
GE Vernova
GEV
$266B
$1.93M 0.32%
2,215
-15
-0.7% -$11.7K
JPM icon
67
JPMorgan Chase
JPM
$927B
$1.93M 0.31%
6,558
-49
-0.7% -$14.9K
LLY icon
68
Eli Lilly
LLY
$1.03T
$1.4M 0.23%
1,523
-55
-3% -$55.8K
V icon
69
Visa
V
$672B
$1.38M 0.22%
4,550
-112
-2% -$36K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.36M 0.22%
2,831
-55
-2% -$27K
FDX icon
71
FedEx
FDX
$76.8B
$1.26M 0.21%
3,542
-301
-8% -$104K
VRT icon
72
Vertiv
VRT
$116B
$1.21M 0.2%
4,846
-937
-16% -$208K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.18M 0.19%
6,221
+17
+0.3% +$3.29K
MA icon
74
Mastercard
MA
$470B
$1.13M 0.18%
2,256
-116
-5% -$61.1K
LNG icon
75
Cheniere Energy
LNG
$55.9B
$1.05M 0.17%
3,688
+508
+16% +$117K
1 2
3
4 5

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PCA
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MCM
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CT
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1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
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CIP
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FFWA
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DTL
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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.