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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
COST icon
76
Costco
COST
$423B
$1.02M 0.16%
1,097
-945
-46% -$906K
PANW icon
77
Palo Alto Networks
PANW
$314B
$952K 0.15%
4,673
-1,930
-29% -$369K
LOW icon
78
Lowe's Companies
LOW
$123B
$950K 0.15%
3,779
-2,543
-40% -$625K
DFUS
79
Dimensional US Equity ETF
DFUS
$21.6B
$947K 0.15%
13,071
-13,005
-50% -$906K
WEST icon
80
Westrock Coffee
WEST
$796M
$945K 0.15%
194,347
-194,347
-50% -$1.17M
GS icon
81
Goldman Sachs
GS
$301B
$941K 0.15%
1,182
-585
-33% -$433K
VRT icon
82
Vertiv
VRT
$104B
$934K 0.15%
6,192
-230
-4% -$30.7K
VONG icon
83
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$920K 0.15%
7,633
-7,633
-50% -$875K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$133B
$918K 0.15%
2,345
-1,526
-39% -$638K
NOW icon
85
ServiceNow
NOW
$132B
$910K 0.15%
4,945
-2,270
-31% -$424K
FDX icon
86
FedEx
FDX
$76.9B
$906K 0.14%
3,843
+1,235
+47% +$285K
TPR icon
87
Tapestry
TPR
$33.3B
$886K 0.14%
7,829
-89,033
-92% -$9.32M
HIT
88
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$880K 0.14%
33,450
-34,370
-51% -$904K
ORLY icon
89
O'Reilly Automotive
ORLY
$75.3B
$868K 0.14%
8,051
-2,764
-26% -$278K
ADSK icon
90
Autodesk
ADSK
$54.1B
$852K 0.14%
2,681
-964
-26% -$294K
CRM icon
91
Salesforce
CRM
$162B
$831K 0.13%
3,506
-1,323
-27% -$334K
AZN icon
92
AstraZeneca
AZN
$251B
$830K 0.13%
5,411
-10,141
-65% -$1.53M
TMUS icon
93
T-Mobile US
TMUS
$191B
$824K 0.13%
3,442
-1,478
-30% -$358K
NVS icon
94
Novartis
NVS
$298B
$810K 0.13%
6,320
-5,908
-48% -$721K
MNST icon
95
Monster Beverage
MNST
$89.6B
$809K 0.13%
12,013
– –
GRMN
96
Garmin
GRMN
$60.4B
$791K 0.13%
3,214
-3,196
-50% -$737K
PLTR icon
97
Palantir
PLTR
$421B
$790K 0.13%
4,329
-6,072
-58% -$984K
DIS icon
98
Walt Disney
DIS
$178B
$782K 0.12%
6,834
-1,928
-22% -$227K
VTHR icon
99
Vanguard Russell 3000 ETF
VTHR
$4.85B
$772K 0.12%
2,624
-2,624
-50% -$743K
RJF icon
100
Raymond James Financial
RJF
$34.5B
$771K 0.12%
4,468
-203
-4% -$33.6K
2 3
4
5 6

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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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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.