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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
FMC icon
51
FMC
FMC
$1.31B
$4.7M 0.87%
111,342
+84,450
+314% +$3.75M
SWKS icon
52
Skyworks Solutions
SWKS
$10.4B
$4.1M 0.76%
63,445
+40,234
+173% +$3.06M
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$162B
$3.96M 0.74%
63,776
+50
+0.1% +$3.09K
NFLX icon
54
Netflix
NFLX
$318B
$3.9M 0.73%
41,830
+90
+0.2% +$8.56K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.87M 0.72%
19,945
+60
+0.3% +$11.9K
IQLT icon
56
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.39M 0.63%
85,337
– –
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.41M 0.45%
17,772
+108
+0.6% +$14.5K
AVGO icon
58
Broadcom
AVGO
$2.01T
$2.22M 0.41%
13,238
-1,083
-8% -$229K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.35T
$2.14M 0.4%
13,676
+8
+0.1% +$1.47K
LLY icon
60
Eli Lilly
LLY
$1.1T
$1.88M 0.35%
2,279
+120
+6% +$99.9K
JPM icon
61
JPMorgan Chase
JPM
$956B
$1.75M 0.33%
7,127
-29,592
-81% -$7.54M
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$1.74M 0.32%
3,384
+12
+0.4% +$6.49K
V icon
63
Visa
V
$675B
$1.71M 0.32%
4,886
-64
-1% -$21.7K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.59M 0.3%
2,994
-43
-1% -$20.9K
TSLA icon
65
Tesla
TSLA
$1.31T
$1.56M 0.29%
6,014
+793
+15% +$264K
XOM icon
66
ExxonMobil
XOM
$662B
$1.41M 0.26%
11,818
-117
-1% -$12.9K
WEST icon
67
Westrock Coffee
WEST
$796M
$1.4M 0.26%
194,347
– –
MA icon
68
Mastercard
MA
$493B
$1.39M 0.26%
2,534
+56
+2% +$30.5K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$133B
$1.13M 0.21%
2,336
+78
+3% +$36.3K
MRK icon
70
Merck
MRK
$323B
$1.08M 0.2%
12,065
+3,458
+40% +$323K
SAP icon
71
SAP
SAP
$241B
$990K 0.18%
3,688
– –
TMUS icon
72
T-Mobile US
TMUS
$191B
$951K 0.18%
3,564
-505
-12% -$124K
VONG icon
73
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$944K 0.18%
10,177
– –
COST icon
74
Costco
COST
$423B
$936K 0.17%
990
-13
-1% -$12.7K
COP icon
75
ConocoPhillips
COP
$148B
$935K 0.17%
8,904
+823
+10% +$82.1K
1 2
3
4 5

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MCM
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1SAMC
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VV
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FFWA
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DTL
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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.