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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
CMCSA icon
76
Comcast
CMCSA
$89B
$986K 0.17%
32,971
-138,368
-81% -$3.95M
DFUS
77
Dimensional US Equity ETF
DFUS
$21.6B
$972K 0.16%
13,099
+28
+0.2% +$2.06K
VRT icon
78
Vertiv
VRT
$105B
$937K 0.16%
5,783
-409
-7% -$71K
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$929K 0.16%
7,633
– –
MNST icon
80
Monster Beverage
MNST
$89.7B
$921K 0.16%
12,012
-1
-0% -$72
AZN icon
81
AstraZeneca
AZN
$251B
$905K 0.15%
4,924
-487
-9% -$85.4K
SAP icon
82
SAP
SAP
$241B
$904K 0.15%
3,722
-146
-4% -$37.2K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$135B
$900K 0.15%
1,985
-360
-15% -$155K
GS icon
84
Goldman Sachs
GS
$300B
$870K 0.15%
990
-192
-16% -$157K
GTM
85
ZoomInfo Technologies
GTM
$1.23B
$856K 0.14%
84,210
-892,298
-91% -$9.19M
COST icon
86
Costco
COST
$420B
$844K 0.14%
979
-118
-11% -$107K
PANW icon
87
Palo Alto Networks
PANW
$312B
$824K 0.14%
4,474
-199
-4% -$40.1K
CRM icon
88
Salesforce
CRM
$162B
$818K 0.14%
3,086
-420
-12% -$104K
DAL icon
89
Delta Air Lines
DAL
$59.2B
$810K 0.14%
11,667
-144
-1% -$9K
TFPM icon
90
Triple Flag Precious Metals
TFPM
$6.58B
$808K 0.14%
24,335
– –
ADSK icon
91
Autodesk
ADSK
$54B
$807K 0.14%
2,726
+45
+2% +$13.6K
LOW icon
92
Lowe's Companies
LOW
$123B
$791K 0.13%
3,281
-498
-13% -$120K
NVS icon
93
Novartis
NVS
$297B
$790K 0.13%
5,727
-593
-9% -$77.7K
VONV icon
94
Vanguard Russell 1000 Value ETF
VONV
$22B
$789K 0.13%
8,548
– –
VTHR icon
95
Vanguard Russell 3000 ETF
VTHR
$4.85B
$788K 0.13%
2,624
– –
RY icon
96
Royal Bank of Canada
RY
$295B
$765K 0.13%
4,488
-652
-13% -$100K
CCK icon
97
Crown Holdings
CCK
$13B
$756K 0.13%
7,342
– –
CSCO icon
98
Cisco
CSCO
$489B
$748K 0.13%
9,706
-85
-0.9% -$6.31K
NOW icon
99
ServiceNow
NOW
$132B
$738K 0.12%
4,820
-125
-3% -$21.4K
MLM icon
100
Martin Marietta Materials
MLM
$32.9B
$730K 0.12%
1,173
– –
2 3
4
5 6

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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.