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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
CDNS icon
126
Cadence Design Systems
CDNS
$93.4B
$898K 0.09%
2,914
+1,504
+107% +$437K
SBUX icon
127
Starbucks
SBUX
$120B
$891K 0.09%
9,728
+4,601
+90% +$399K
SMFG icon
128
Sumitomo Mitsui Financial
SMFG
$164B
$880K 0.09%
58,268
+29,134
+100% +$419K
TRI icon
129
Thomson Reuters
TRI
$44.1B
$859K 0.08%
4,206
+2,103
+100% +$400K
FSK icon
130
FS KKR Capital
FSK
$3.44B
$852K 0.08%
41,056
+25,764
+168% +$525K
CEG icon
131
Constellation Energy
CEG
$95.6B
$836K 0.08%
2,589
+1,511
+140% +$400K
WMT icon
132
Walmart Inc
WMT
$890B
$834K 0.08%
8,530
+4,490
+111% +$428K
VRT icon
133
Vertiv
VRT
$105B
$825K 0.08%
6,422
-1,419
-18% -$138K
CAT icon
134
Caterpillar
CAT
$387B
$822K 0.08%
2,118
+1,363
+181% +$454K
RTX icon
135
RTX Corp
RTX
$301B
$820K 0.08%
5,616
+2,296
+69% +$306K
VST icon
136
Vistra
VST
$47.4B
$819K 0.08%
+4,227
New +$625K
INTU icon
137
Intuit
INTU
$89B
$797K 0.08%
1,012
+566
+127% +$383K
UBS icon
138
UBS Group
UBS
$176B
$788K 0.08%
23,295
+15,487
+198% +$479K
IBN icon
139
ICICI Bank
IBN
$108B
$777K 0.08%
23,110
+15,200
+192% +$503K
HSBC icon
140
HSBC
HSBC
$356B
$760K 0.07%
12,496
+6,698
+116% +$381K
CCK icon
141
Crown Holdings
CCK
$13.1B
$756K 0.07%
7,342
-687
-9% -$65.4K
CMG icon
142
Chipotle Mexican Grill
CMG
$41.5B
$755K 0.07%
13,449
-215
-2% -$10.9K
MNST icon
143
Monster Beverage
MNST
$88.5B
$752K 0.07%
12,013
-734
-6% -$44.9K
BLK icon
144
Blackrock
BLK
$176B
$746K 0.07%
711
+308
+76% +$291K
DFAC icon
145
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$735K 0.07%
20,514
+10,257
+100% +$342K
NVT icon
146
nVent Electric
NVT
$26.7B
$728K 0.07%
9,932
+4,907
+98% +$301K
RJF icon
147
Raymond James Financial
RJF
$34B
$716K 0.07%
4,671
-182
-4% -$26.1K
CTAS icon
148
Cintas
CTAS
$81.3B
$708K 0.07%
3,176
+1,588
+100% +$342K
BAM icon
149
Brookfield Asset Management
BAM
$83.8B
$703K 0.07%
12,724
+6,378
+101% +$342K
KKR icon
150
KKR & Co
KKR
$92.3B
$703K 0.07%
5,284
-132
-2% -$15.5K
4 5
6
7 8

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1SAMC
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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.