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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
TSLA icon
51
Tesla
TSLA
$1.3T
$5.45M 0.53%
17,144
+11,130
+185% +$3.35M
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$5.39M 0.53%
220,187
+11,860
+6% +$288K
UPS icon
53
United Parcel Service
UPS
$88.9B
$5.26M 0.52%
52,149
+4,477
+9% +$440K
LMT icon
54
Lockheed Martin
LMT
$136B
$5.19M 0.51%
11,200
+10,096
+914% +$4.73M
JPM icon
55
JPMorgan Chase
JPM
$950B
$5.04M 0.49%
17,399
+10,272
+144% +$2.62M
PEP icon
56
PepsiCo
PEP
$190B
$5M 0.49%
37,849
-1,129
-3% -$152K
EMN icon
57
Eastman Chemical
EMN
$8.42B
$4.88M 0.48%
65,329
+2,006
+3% +$158K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.86M 0.48%
35,788
+18,016
+101% +$2.39M
CAG icon
59
Conagra Brands
CAG
$7.23B
$4.58M 0.45%
223,524
+6,647
+3% +$156K
XOM icon
60
ExxonMobil
XOM
$634B
$4.39M 0.43%
40,745
+28,927
+245% +$3.09M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.22M 0.41%
8,688
+5,694
+190% +$2.89M
LLY icon
62
Eli Lilly
LLY
$1.06T
$4.13M 0.4%
5,297
+3,018
+132% +$2.35M
DOW icon
63
Dow Inc
DOW
$21.2B
$4.12M 0.4%
155,514
+5,000
+3% +$145K
AES icon
64
AES
AES
$10.5B
$3.87M 0.38%
+368,311
New +$3.94M
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$3.84M 0.38%
6,768
+3,384
+100% +$1.78M
V icon
66
Visa
V
$677B
$3.67M 0.36%
10,328
+5,442
+111% +$1.9M
CVS icon
67
CVS Health
CVS
$122B
$3.58M 0.35%
+51,859
New +$3.4M
SAP icon
68
SAP
SAP
$238B
$3.46M 0.34%
11,372
+7,684
+208% +$2.2M
MA icon
69
Mastercard
MA
$493B
$2.62M 0.26%
4,658
+2,124
+84% +$1.17M
WEST icon
70
Westrock Coffee
WEST
$803M
$2.23M 0.22%
388,694
+194,347
+100% +$1.25M
AZN icon
71
AstraZeneca
AZN
$250B
$2.17M 0.21%
15,552
+10,454
+205% +$1.47M
CCEP icon
72
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.06M 0.2%
22,248
+14,758
+197% +$1.32M
COST icon
73
Costco
COST
$420B
$2.02M 0.2%
2,042
+1,052
+106% +$1.05M
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.02M 0.2%
18,036
+9,106
+102% +$961K
HIT
75
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.97M 0.19%
67,820
+34,174
+102% +$993K
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.