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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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.94M 0.19%
12,280
+6,168
+101% +$918K
AIQ icon
77
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.93M 0.19%
44,214
+22,107
+100% +$858K
APO icon
78
Apollo Global Management
APO
$73.4B
$1.82M 0.18%
12,857
+8,354
+186% +$1.11M
ACN icon
79
Accenture
ACN
$108B
$1.81M 0.18%
6,053
+4,001
+195% +$1.22M
NVO
80
Novo Nordisk
NVO
$209B
$1.78M 0.17%
25,783
+16,270
+171% +$1.11M
DFUS
81
Dimensional US Equity ETF
DFUS
$21.6B
$1.75M 0.17%
26,076
+13,073
+101% +$810K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$126B
$1.72M 0.17%
3,871
+1,535
+66% +$707K
PG icon
83
Procter & Gamble
PG
$339B
$1.69M 0.17%
10,579
+6,575
+164% +$1.07M
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.67M 0.16%
15,266
+5,089
+50% +$501K
DE icon
85
Deere & Co
DE
$168B
$1.65M 0.16%
3,250
+2,116
+187% +$1.04M
GEV icon
86
GE Vernova
GEV
$264B
$1.62M 0.16%
+3,056
New +$1.27M
RACE icon
87
Ferrari
RACE
$72.5B
$1.48M 0.15%
3,024
+2,046
+209% +$951K
NOW icon
88
ServiceNow
NOW
$129B
$1.48M 0.15%
7,215
+2,240
+45% +$423K
NVS icon
89
Novartis
NVS
$297B
$1.48M 0.15%
12,228
+6,148
+101% +$693K
VONV icon
90
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.46M 0.14%
17,096
+8,548
+100% +$695K
VTHR icon
91
Vanguard Russell 3000 ETF
VTHR
$4.86B
$1.43M 0.14%
5,248
+2,624
+100% +$662K
PLTR icon
92
Palantir
PLTR
$413B
$1.42M 0.14%
10,401
+7,840
+306% +$920K
CSCO icon
93
Cisco
CSCO
$479B
$1.41M 0.14%
20,354
+11,180
+122% +$687K
UL icon
94
Unilever
UL
$136B
$1.41M 0.14%
20,501
+13,617
+198% +$955K
LOW icon
95
Lowe's Companies
LOW
$125B
$1.4M 0.14%
6,322
+2,427
+62% +$542K
ASML icon
96
ASML
ASML
$669B
$1.37M 0.13%
1,705
+1,150
+207% +$825K
PANW icon
97
Palo Alto Networks
PANW
$297B
$1.35M 0.13%
6,603
+1,658
+34% +$308K
GRMN
98
Garmin
GRMN
$60B
$1.34M 0.13%
6,410
+3,173
+98% +$630K
CRM icon
99
Salesforce
CRM
$158B
$1.32M 0.13%
4,829
+1,479
+44% +$395K
RY icon
100
Royal Bank of Canada
RY
$293B
$1.31M 0.13%
9,950
+5,024
+102% +$614K
2 3
4
5 6

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1SAMC
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VV
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FFWA
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DTL
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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.