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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
LMT icon
126
Lockheed Martin
LMT
$139B
$493K 0.09%
1,104
-124
-10% -$57.1K
TFPM icon
127
Triple Flag Precious Metals
TFPM
$6.59B
$465K 0.09%
24,306
-449
-2% -$7.67K
RELX icon
128
RELX
RELX
$62.1B
$462K 0.09%
9,170
– –
UL icon
129
Unilever
UL
$135B
$461K 0.09%
6,884
– –
CMI icon
130
Cummins
CMI
$87.4B
$461K 0.09%
1,471
-19,429
-93% -$6.84M
ARCC icon
131
Ares Capital
ARCC
$14.3B
$452K 0.08%
20,375
+500
+3% +$11.3K
SMFG icon
132
Sumitomo Mitsui Financial
SMFG
$161B
$450K 0.08%
29,134
– –
OCSL icon
133
Oaktree Specialty Lending
OCSL
$1.12B
$449K 0.08%
29,210
+300
+1% +$4.71K
ABB
134
DELISTED
ABB Ltd
ABB
$442K 0.08%
8,485
– –
RTX icon
135
RTX Corp
RTX
$302B
$440K 0.08%
3,320
-1
-0% -$127
SHEL icon
136
Shell
SHEL
$249B
$419K 0.08%
5,717
– –
RACE icon
137
Ferrari
RACE
$71.5B
$418K 0.08%
978
-13
-1% -$5.85K
TRIN icon
138
Trinity Capital Inc.
TRIN
$1.75B
$405K 0.08%
26,728
+1,355
+5% +$21.1K
BLK icon
139
Blackrock
BLK
$175B
$381K 0.07%
403
-15
-4% -$14.7K
MCD icon
140
McDonald's
MCD
$194B
$380K 0.07%
1,217
– –
ADBE icon
141
Adobe
ADBE
$109B
$373K 0.07%
973
+211
+28% +$90.5K
TRI icon
142
Thomson Reuters
TRI
$45.2B
$369K 0.07%
2,103
– –
ASML icon
143
ASML
ASML
$666B
$368K 0.07%
555
– –
ALV icon
144
Autoliv
ALV
$8.92B
$365K 0.07%
4,130
+74
+2% +$7.05K
TTE icon
145
TotalEnergies
TTE
$195B
$365K 0.07%
5,640
– –
CI icon
146
Cigna
CI
$73.6B
$359K 0.07%
1,090
+39
+4% +$11.7K
CDNS icon
147
Cadence Design Systems
CDNS
$91.4B
$359K 0.07%
1,410
-45
-3% -$12.5K
WMT icon
148
Walmart Inc
WMT
$897B
$355K 0.07%
4,040
– –
MPLX icon
149
MPLX
MPLX
$59.5B
$349K 0.06%
6,518
– –
PGR icon
150
Progressive
PGR
$124B
$347K 0.06%
1,225
-62
-5% -$16.2K
4 5
6
7 8

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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 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.