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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
CCK icon
101
Crown Holdings
CCK
$13B
$749K 0.12%
7,473
+131
+2% +$14K
CBOE icon
102
Cboe Global Markets
CBOE
$29.5B
$736K 0.12%
2,620
+58
+2% +$16.1K
RY icon
103
Royal Bank of Canada
RY
$294B
$726K 0.12%
4,488
– –
GTM
104
ZoomInfo Technologies
GTM
$861M
$720K 0.12%
302,714
+218,504
+259% +$1.61M
CRM icon
105
Salesforce
CRM
$133B
$714K 0.12%
3,827
+741
+24% +$154K
ADSK icon
106
Autodesk
ADSK
$43B
$713K 0.12%
2,978
+252
+9% +$63.3K
CSCO icon
107
Cisco
CSCO
$442B
$709K 0.12%
9,141
-565
-6% -$44.2K
NOW icon
108
ServiceNow
NOW
$98.4B
$706K 0.12%
6,754
+1,934
+40% +$228K
CCEP icon
109
Coca-Cola Europacific Partners
CCEP
$46.9B
$703K 0.11%
7,751
– –
MOO icon
110
VanEck Agribusiness ETF
MOO
$990M
$688K 0.11%
8,138
– –
MLM icon
111
Martin Marietta Materials
MLM
$33.1B
$684K 0.11%
1,162
-11
-0.9% -$7.02K
ABB
112
DELISTED
ABB Ltd
ABB
$683K 0.11%
8,485
– –
RJF icon
113
Raymond James Financial
RJF
$32.7B
$680K 0.11%
4,698
+288
+7% +$45.7K
TLN
114
Talen Energy Corp
TLN
$18B
$668K 0.11%
2,094
+859
+70% +$303K
SAP icon
115
SAP
SAP
$174B
$668K 0.11%
3,901
+179
+5% +$36.9K
OKTA icon
116
Okta
OKTA
$23.8B
$634K 0.1%
8,059
+2,242
+39% +$186K
KKR icon
117
KKR & Co
KKR
$85.8B
$630K 0.1%
6,812
+1,671
+33% +$176K
TTE icon
118
TotalEnergies
TTE
$189B
$627K 0.1%
6,897
– –
TSM icon
119
TSMC
TSM
$2.18T
$625K 0.1%
1,850
+38
+2% +$13.1K
AMD icon
120
Advanced Micro Devices
AMD
$901B
$613K 0.1%
3,014
+192
+7% +$41K
RACE icon
121
Ferrari
RACE
$65.4B
$609K 0.1%
1,799
+70
+4% +$24.5K
WMT icon
122
Walmart Inc
WMT
$870B
$594K 0.1%
4,778
-25
-0.5% -$3.07K
VOYA icon
123
Voya Financial
VOYA
$8.93B
$591K 0.1%
8,644
+301
+4% +$21.8K
SMFG icon
124
Sumitomo Mitsui Financial
SMFG
$166B
$582K 0.1%
29,475
– –
PLTR icon
125
Palantir
PLTR
$299B
$546K 0.09%
3,731
-334
-8% -$51.1K
3 4
5
6 7

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MCM
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CT
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1SAMC
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VV
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CIP
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FFWA
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DTL
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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.