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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
UGI icon
51
UGI
UGI
$7.24B
$5.41M 0.86%
+162,598
New +$5.68M
CMCSA icon
52
Comcast
CMCSA
$88.6B
$5.38M 0.86%
+171,339
New +$5.74M
PAYX icon
53
Paychex
PAYX
$42.7B
$5.31M 0.85%
+41,910
New +$5.81M
MAA icon
54
Mid-America Apartment Communities
MAA
$15.4B
$5.27M 0.84%
37,720
-37,814
-50% -$5.46M
NFLX icon
55
Netflix
NFLX
$312B
$5.15M 0.82%
42,970
-83,150
-66% -$10.1M
EMN icon
56
Eastman Chemical
EMN
$8.33B
$4.83M 0.77%
76,649
+11,320
+17% +$790K
AVGO icon
57
Broadcom
AVGO
$2.04T
$4.36M 0.7%
13,206
-14,417
-52% -$4.42M
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.3M 0.69%
19,910
-19,766
-50% -$4.15M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.33T
$3.41M 0.54%
13,997
-26,995
-66% -$5.67M
TSLA icon
60
Tesla
TSLA
$1.31T
$2.87M 0.46%
6,459
-10,685
-62% -$3.71M
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.52M 0.4%
18,007
-17,781
-50% -$2.48M
JPM icon
62
JPMorgan Chase
JPM
$953B
$2.31M 0.37%
7,315
-10,084
-58% -$3M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.04T
$2.08M 0.33%
3,395
-3,373
-50% -$1.99M
LLY icon
64
Eli Lilly
LLY
$1.08T
$1.92M 0.31%
2,510
-2,787
-53% -$2.07M
V icon
65
Visa
V
$675B
$1.77M 0.28%
5,173
-5,155
-50% -$1.78M
HUM icon
66
Humana
HUM
$46.5B
$1.65M 0.26%
+6,344
New +$1.67M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.62M 0.26%
3,220
-5,468
-63% -$2.65M
GEV icon
68
GE Vernova
GEV
$266B
$1.49M 0.24%
2,431
-625
-20% -$379K
MA icon
69
Mastercard
MA
$494B
$1.48M 0.24%
2,601
-2,057
-44% -$1.18M
MU icon
70
Micron Technology
MU
$985B
$1.18M 0.19%
7,055
-2,108
-23% -$270K
AIQ icon
71
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$1.09M 0.17%
22,131
-22,083
-50% -$1M
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.09M 0.17%
6,168
-6,112
-50% -$1.03M
SAP icon
73
SAP
SAP
$240B
$1.03M 0.17%
3,868
-7,504
-66% -$2.11M
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.03M 0.16%
9,018
-9,018
-50% -$1M
CIEN icon
75
Ciena
CIEN
$57B
$1.02M 0.16%
7,009
-917
-12% -$93.4K
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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PM
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PL
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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.