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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
TSM icon
101
TSMC
TSM
$2.18T
$1.3M 0.13%
5,743
+3,883
+209% +$719K
TTE icon
102
TotalEnergies
TTE
$190B
$1.28M 0.13%
20,793
+15,153
+269% +$899K
GS icon
103
Goldman Sachs
GS
$303B
$1.25M 0.12%
1,767
+151
+9% +$87.5K
SHEL icon
104
Shell
SHEL
$245B
$1.2M 0.12%
17,112
+11,395
+199% +$764K
CBOE icon
105
Cboe Global Markets
CBOE
$29.9B
$1.19M 0.12%
5,094
+2,554
+101% +$569K
MOO icon
106
VanEck Agribusiness ETF
MOO
$973M
$1.18M 0.12%
16,064
+4,323
+37% +$303K
TMUS icon
107
T-Mobile US
TMUS
$190B
$1.17M 0.11%
4,920
+1,356
+38% +$331K
TFPM icon
108
Triple Flag Precious Metals
TFPM
$6.72B
$1.15M 0.11%
48,670
+24,364
+100% +$534K
HLN icon
109
Haleon
HLN
$44.2B
$1.14M 0.11%
110,050
+60,583
+122% +$639K
MU icon
110
Micron Technology
MU
$991B
$1.13M 0.11%
+9,163
New +$856K
ADSK icon
111
Autodesk
ADSK
$52.6B
$1.13M 0.11%
3,645
+829
+29% +$235K
PM icon
112
Philip Morris
PM
$295B
$1.13M 0.11%
6,185
+4,614
+294% +$792K
DIS icon
113
Walt Disney
DIS
$181B
$1.09M 0.11%
8,762
+1,380
+19% +$143K
CI icon
114
Cigna
CI
$74.6B
$1.08M 0.11%
3,276
+2,186
+201% +$705K
KR icon
115
Kroger
KR
$34.8B
$1.03M 0.1%
14,323
+6,702
+88% +$463K
ABB
116
DELISTED
ABB Ltd
ABB
$1.01M 0.1%
16,970
+8,485
+100% +$506K
ADBE icon
117
Adobe
ADBE
$105B
$1.01M 0.1%
2,605
+1,632
+168% +$629K
ORCL icon
118
Oracle
ORCL
$423B
$998K 0.1%
4,564
+2,784
+156% +$450K
LNG icon
119
Cheniere Energy
LNG
$52.9B
$998K 0.1%
4,097
+470
+13% +$109K
RELX icon
120
RELX
RELX
$62B
$997K 0.1%
18,340
+9,170
+100% +$485K
AMD icon
121
Advanced Micro Devices
AMD
$789B
$992K 0.1%
6,988
+5,003
+252% +$545K
MCD icon
122
McDonald's
MCD
$195B
$986K 0.1%
3,375
+2,158
+177% +$665K
ORLY icon
123
O'Reilly Automotive
ORLY
$76.3B
$975K 0.1%
10,815
+1,815
+20% +$165K
TJX icon
124
TJX Companies
TJX
$178B
$954K 0.09%
7,724
+4,914
+175% +$623K
ALV icon
125
Autoliv
ALV
$9B
$909K 0.09%
8,122
+3,992
+97% +$391K
3 4
5
6 7

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VV
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FFWA
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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.