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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
PG icon
101
Procter & Gamble
PG
$340B
$682K 0.13%
4,004
+299
+8% +$50.1K
NVS icon
102
Novartis
NVS
$298B
$678K 0.13%
6,080
-1
-0% -$106
RJF icon
103
Raymond James Financial
RJF
$34.5B
$674K 0.13%
4,853
+34
+0.7% +$5.28K
NVO
104
Novo Nordisk
NVO
$211B
$661K 0.12%
9,513
– –
FDX icon
105
FedEx
FDX
$76.9B
$652K 0.12%
2,675
+210
+9% +$54.4K
CCEP icon
106
Coca-Cola Europacific Partners
CCEP
$46.9B
$652K 0.12%
7,490
– –
VTHR icon
107
Vanguard Russell 3000 ETF
VTHR
$4.85B
$647K 0.12%
2,624
– –
ACN icon
108
Accenture
ACN
$109B
$640K 0.12%
2,052
-38
-2% -$13.4K
KKR icon
109
KKR & Co
KKR
$93.2B
$626K 0.12%
5,416
+22
+0.4% +$3.03K
APO icon
110
Apollo Global Management
APO
$76B
$617K 0.11%
4,503
+284
+7% +$43.7K
MLM icon
111
Martin Marietta Materials
MLM
$33B
$600K 0.11%
1,255
+100
+9% +$50.8K
VOYA icon
112
Voya Financial
VOYA
$9.09B
$599K 0.11%
8,845
+745
+9% +$52.2K
GNRC icon
113
Generac Holdings
GNRC
$12.2B
$593K 0.11%
4,680
+215
+5% +$30.8K
NCLH icon
114
Norwegian Cruise Line
NCLH
$8.52B
$578K 0.11%
+30,471
New +$734K
CBOE icon
115
Cboe Global Markets
CBOE
$29.8B
$575K 0.11%
2,540
+8
+0.3% +$1.66K
CSCO icon
116
Cisco
CSCO
$483B
$566K 0.11%
9,174
-222
-2% -$13.7K
VRT icon
117
Vertiv
VRT
$104B
$566K 0.11%
7,841
+61
+0.8% +$6.49K
DAL icon
118
Delta Air Lines
DAL
$58.7B
$565K 0.11%
12,956
-774
-6% -$45.9K
RY icon
119
Royal Bank of Canada
RY
$293B
$555K 0.1%
4,926
– –
DE icon
120
Deere & Co
DE
$164B
$532K 0.1%
1,134
– –
DMLP icon
121
Dorchester Minerals
DMLP
$1.28B
$529K 0.1%
17,596
-1,765
-9% -$55.5K
KR icon
122
Kroger
KR
$34.6B
$516K 0.1%
7,621
+166
+2% +$10.5K
HLN icon
123
Haleon
HLN
$43.7B
$509K 0.09%
49,467
– –
SBUX icon
124
Starbucks
SBUX
$119B
$503K 0.09%
5,127
+11
+0.2% +$1.14K
CIEN icon
125
Ciena
CIEN
$54.9B
$496K 0.09%
+8,213
New +$649K
3 4
5
6 7

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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.