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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
AES icon
51
AES
AES
$10.5B
$6.03M 1.02%
420,672
+6,297
+2% +$88.8K
KMI icon
52
Kinder Morgan
KMI
$68.7B
$6M 1.01%
218,394
+2,718
+1% +$73.4K
SJM icon
53
J.M. Smucker
SJM
$12.8B
$5.28M 0.89%
53,995
-2,939
-5% -$304K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.01M 0.68%
+64,166
New +$3.93M
MAA icon
55
Mid-America Apartment Communities
MAA
$15.7B
$3.99M 0.67%
28,739
-8,981
-24% -$1.2M
NFLX icon
56
Netflix
NFLX
$309B
$3.64M 0.61%
38,860
-4,110
-10% -$443K
TSLA icon
57
Tesla
TSLA
$1.3T
$2.66M 0.45%
5,907
-552
-9% -$245K
AVGO icon
58
Broadcom
AVGO
$2.04T
$2.63M 0.44%
7,588
-5,618
-43% -$2.01M
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.52M 0.43%
18,138
+131
+0.7% +$18.2K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$2.14M 0.36%
6,826
-7,171
-51% -$2.05M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$2.14M 0.36%
3,414
+19
+0.6% +$11.8K
JPM icon
62
JPMorgan Chase
JPM
$950B
$2.13M 0.36%
6,607
-708
-10% -$219K
MU icon
63
Micron Technology
MU
$991B
$2.09M 0.35%
7,321
+266
+4% +$61K
LLY icon
64
Eli Lilly
LLY
$1.06T
$1.7M 0.29%
1,578
-932
-37% -$891K
V icon
65
Visa
V
$677B
$1.64M 0.28%
4,662
-511
-10% -$174K
CIEN icon
66
Ciena
CIEN
$58.4B
$1.61M 0.27%
6,873
-136
-2% -$26.4K
GEV icon
67
GE Vernova
GEV
$264B
$1.46M 0.25%
2,230
-201
-8% -$122K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.45M 0.24%
2,886
-334
-10% -$166K
MA icon
69
Mastercard
MA
$493B
$1.35M 0.23%
2,372
-229
-9% -$128K
PAYX icon
70
Paychex
PAYX
$42.7B
$1.26M 0.21%
11,259
-30,651
-73% -$3.59M
AIQ icon
71
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.13M 0.19%
22,131
– –
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.12M 0.19%
6,204
+36
+0.6% +$6.47K
FDX icon
73
FedEx
FDX
$75.4B
$1.11M 0.19%
3,843
– –
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.04M 0.18%
9,162
+144
+2% +$16.5K
HIT
75
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.03M 0.17%
33,053
-397
-1% -$12.4K
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.