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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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.5B
$923K 0.17%
6,112
+19
+0.3% +$3.07K
LOW icon
77
Lowe's Companies
LOW
$123B
$909K 0.17%
3,895
+217
+6% +$53.4K
CRM icon
78
Salesforce
CRM
$162B
$899K 0.17%
3,350
+27
+0.8% +$8.4K
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$893K 0.17%
8,930
– –
GS icon
80
Goldman Sachs
GS
$301B
$883K 0.16%
1,616
-165
-9% -$99.3K
ORLY icon
81
O'Reilly Automotive
ORLY
$75.3B
$860K 0.16%
9,000
-375
-4% -$32.6K
PANW icon
82
Palo Alto Networks
PANW
$314B
$844K 0.16%
4,945
+202
+4% +$37.4K
LNG icon
83
Cheniere Energy
LNG
$54.9B
$839K 0.16%
3,627
-226
-6% -$50.9K
UNH icon
84
UnitedHealth
UNH
$371B
$835K 0.16%
1,593
-31
-2% -$15.8K
FISV
85
Fiserv Inc
FISV
$27.8B
$805K 0.15%
3,645
-514
-12% -$113K
AIQ icon
86
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$804K 0.15%
22,107
+6
+0% +$236
MOO icon
87
VanEck Agribusiness ETF
MOO
$978M
$797K 0.15%
11,741
– –
NOW icon
88
ServiceNow
NOW
$132B
$792K 0.15%
4,975
+285
+6% +$54.9K
HIT
89
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$789K 0.15%
33,646
+16,823
+100% +$395K
DFUS
90
Dimensional US Equity ETF
DFUS
$21.6B
$786K 0.15%
13,003
+29
+0.2% +$1.85K
AZN icon
91
AstraZeneca
AZN
$251B
$749K 0.14%
5,098
+641
+14% +$92.7K
MNST icon
92
Monster Beverage
MNST
$89.6B
$746K 0.14%
12,747
+1,370
+12% +$71.4K
TRGP icon
93
Targa Resources
TRGP
$57.1B
$741K 0.14%
+3,698
New +$734K
MET icon
94
MetLife
MET
$61.7B
$739K 0.14%
9,201
+258
+3% +$21.5K
ADSK icon
95
Autodesk
ADSK
$54.1B
$737K 0.14%
2,816
+153
+6% +$43.5K
DIS icon
96
Walt Disney
DIS
$178B
$729K 0.14%
7,382
+596
+9% +$64.1K
CCK icon
97
Crown Holdings
CCK
$13.1B
$717K 0.13%
+8,029
New +$701K
VONV icon
98
Vanguard Russell 1000 Value ETF
VONV
$22B
$706K 0.13%
8,548
– –
GRMN
99
Garmin
GRMN
$60.4B
$703K 0.13%
3,237
+36
+1% +$7.78K
CMG icon
100
Chipotle Mexican Grill
CMG
$40.7B
$686K 0.13%
13,664
+1,108
+9% +$60.3K
2 3
4
5 6

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MCM
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1SAMC
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FFWA
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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.