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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
AIQ icon
76
Global X Artificial Intelligence & Technology ETF
AIQ
$9.61B
$1.03M 0.17%
22,150
+19
+0.1% +$954
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.02M 0.17%
9,162
– –
COST icon
78
Costco
COST
$410B
$975K 0.16%
978
-1
-0.1% -$975
AZN icon
79
AstraZeneca
AZN
$263B
$971K 0.16%
4,923
-1
-0% -$193
HIT
80
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$937K 0.15%
32,200
-853
-3% -$24.8K
DFUS
81
Dimensional US Equity ETF
DFUS
$21B
$931K 0.15%
13,130
+31
+0.2% +$2.3K
PANW icon
82
Palo Alto Networks
PANW
$273B
$908K 0.15%
5,663
+1,189
+27% +$200K
TMUS icon
83
T-Mobile US
TMUS
$207B
$904K 0.15%
4,304
+993
+30% +$204K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$120B
$887K 0.14%
1,987
+2
+0.1% +$933
NVS icon
85
Novartis
NVS
$292B
$887K 0.14%
5,806
+79
+1% +$12.1K
GNRC icon
86
Generac Holdings
GNRC
$12.7B
$850K 0.14%
4,350
-26
-0.6% -$4.99K
TFPM icon
87
Triple Flag Precious Metals
TFPM
$6.03B
$845K 0.14%
24,335
– –
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$837K 0.14%
7,633
– –
MET icon
89
MetLife
MET
$60B
$828K 0.14%
11,702
+3,405
+41% +$255K
ASML icon
90
ASML
ASML
$693B
$818K 0.13%
619
– –
VONV icon
91
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$801K 0.13%
8,548
– –
ORLY icon
92
O'Reilly Automotive
ORLY
$71.9B
$796K 0.13%
8,624
+707
+9% +$66.3K
LOW icon
93
Lowe's Companies
LOW
$114B
$789K 0.13%
3,337
+56
+2% +$14.6K
GS icon
94
Goldman Sachs
GS
$323B
$783K 0.13%
925
-65
-7% -$58K
MNST icon
95
Monster Beverage
MNST
$93.2B
$775K 0.13%
10,691
-1,321
-11% -$104K
DAL icon
96
Delta Air Lines
DAL
$55.2B
$773K 0.13%
11,623
-44
-0.4% -$2.96K
GLW icon
97
Corning
GLW
$134B
$760K 0.12%
5,587
-84,506
-94% -$10.2M
NVT icon
98
nVent Electric
NVT
$25.7B
$759K 0.12%
6,416
+1
+0% +$114
VTHR icon
99
Vanguard Russell 3000 ETF
VTHR
$4.69B
$755K 0.12%
2,624
– –
GRMN
100
Garmin
GRMN
$46.5B
$752K 0.12%
3,241
+22
+0.7% +$4.92K
2 3
4
5 6

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MCM
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1SAMC
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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.