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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
VONV icon
101
Vanguard Russell 1000 Value ETF
VONV
$22B
$764K 0.12%
8,548
-8,548
-50% -$747K
LNG icon
102
Cheniere Energy
LNG
$55B
$759K 0.12%
3,229
-868
-21% -$204K
RY icon
103
Royal Bank of Canada
RY
$293B
$757K 0.12%
5,140
-4,810
-48% -$663K
MLM icon
104
Martin Marietta Materials
MLM
$32.9B
$739K 0.12%
1,173
-35
-3% -$20.9K
GNRC icon
105
Generac Holdings
GNRC
$12.3B
$736K 0.12%
4,396
-278
-6% -$48.7K
TSM icon
106
TSMC
TSM
$2.19T
$733K 0.12%
2,625
-3,118
-54% -$762K
MET icon
107
MetLife
MET
$61.7B
$718K 0.11%
8,717
– –
TFPM icon
108
Triple Flag Precious Metals
TFPM
$6.6B
$712K 0.11%
24,335
-24,335
-50% -$629K
CCEP icon
109
Coca-Cola Europacific Partners
CCEP
$46.8B
$711K 0.11%
7,861
-14,387
-65% -$1.33M
CCK icon
110
Crown Holdings
CCK
$13B
$709K 0.11%
7,342
– –
DAL icon
111
Delta Air Lines
DAL
$58.9B
$670K 0.11%
11,811
-651
-5% -$37.2K
CSCO icon
112
Cisco
CSCO
$487B
$670K 0.11%
9,791
-10,563
-52% -$720K
KKR icon
113
KKR & Co
KKR
$93.4B
$666K 0.11%
5,127
-157
-3% -$22.3K
NVT icon
114
nVent Electric
NVT
$26.5B
$652K 0.1%
6,612
-3,320
-33% -$288K
ORCL icon
115
Oracle
ORCL
$436B
$635K 0.1%
2,258
-2,306
-51% -$587K
CBOE icon
116
Cboe Global Markets
CBOE
$30B
$626K 0.1%
2,554
-2,540
-50% -$610K
VOYA icon
117
Voya Financial
VOYA
$9.18B
$624K 0.1%
8,343
-502
-6% -$37K
CMI icon
118
Cummins
CMI
$87.6B
$621K 0.1%
1,470
-31
-2% -$11.9K
ABB
119
DELISTED
ABB Ltd
ABB
$610K 0.1%
8,485
-8,485
-50% -$610K
ASML icon
120
ASML
ASML
$671B
$601K 0.1%
621
-1,084
-64% -$852K
MOO icon
121
VanEck Agribusiness ETF
MOO
$979M
$590K 0.09%
8,032
-8,032
-50% -$594K
CMG icon
122
Chipotle Mexican Grill
CMG
$40.8B
$588K 0.09%
14,999
+1,550
+12% +$69.8K
APO icon
123
Apollo Global Management
APO
$75.7B
$587K 0.09%
4,402
-8,455
-66% -$1.2M
PG icon
124
Procter & Gamble
PG
$339B
$545K 0.09%
3,546
-7,033
-66% -$1.1M
CDNS icon
125
Cadence Design Systems
CDNS
$91.8B
$524K 0.08%
1,491
-1,423
-49% -$490K
3 4
5
6 7

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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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PM
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PL
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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.