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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
DE icon
126
Deere & Co
DE
$164B
$519K 0.08%
1,134
-2,116
-65% -$1.04M
ALV icon
127
Autoliv
ALV
$8.92B
$502K 0.08%
4,061
-4,061
-50% -$486K
NVO
128
Novo Nordisk
NVO
$211B
$498K 0.08%
8,979
-16,804
-65% -$984K
WMT icon
129
Walmart Inc
WMT
$897B
$495K 0.08%
4,803
-3,727
-44% -$371K
RACE icon
130
Ferrari
RACE
$71.5B
$495K 0.08%
1,020
-2,004
-66% -$960K
SMFG icon
131
Sumitomo Mitsui Financial
SMFG
$161B
$493K 0.08%
29,475
-28,793
-49% -$461K
RTX icon
132
RTX Corp
RTX
$302B
$492K 0.08%
2,943
-2,673
-48% -$415K
FISV
133
Fiserv Inc
FISV
$27.8B
$476K 0.08%
3,692
-42
-1% -$6.02K
KR icon
134
Kroger
KR
$34.6B
$472K 0.08%
6,999
-7,324
-51% -$510K
UL icon
135
Unilever
UL
$135B
$469K 0.07%
7,035
-13,466
-66% -$929K
APH icon
136
Amphenol
APH
$207B
$463K 0.07%
3,745
-3,267
-47% -$358K
BLK icon
137
Blackrock
BLK
$175B
$463K 0.07%
397
-314
-44% -$351K
CEG icon
138
Constellation Energy
CEG
$95.8B
$462K 0.07%
1,403
-1,186
-46% -$383K
ACN icon
139
Accenture
ACN
$109B
$459K 0.07%
1,861
-4,192
-69% -$1.09M
TTE icon
140
TotalEnergies
TTE
$195B
$456K 0.07%
7,641
-13,152
-63% -$811K
TJX icon
141
TJX Companies
TJX
$175B
$449K 0.07%
3,107
-4,617
-60% -$613K
HSBC icon
142
HSBC
HSBC
$354B
$443K 0.07%
6,248
-6,248
-50% -$406K
CAT icon
143
Caterpillar
CAT
$385B
$438K 0.07%
918
-1,200
-57% -$512K
RELX icon
144
RELX
RELX
$62.1B
$438K 0.07%
9,170
-9,170
-50% -$454K
SHEL icon
145
Shell
SHEL
$249B
$430K 0.07%
6,016
-11,096
-65% -$799K
GE icon
146
GE Aerospace
GE
$380B
$419K 0.07%
1,394
-1,232
-47% -$337K
AMD icon
147
Advanced Micro Devices
AMD
$767B
$415K 0.07%
2,563
-4,425
-63% -$714K
SBUX icon
148
Starbucks
SBUX
$119B
$413K 0.07%
4,878
-4,850
-50% -$434K
C icon
149
Citigroup
C
$227B
$410K 0.07%
4,040
-3,327
-45% -$316K
ADBE icon
150
Adobe
ADBE
$109B
$400K 0.06%
1,135
-1,470
-56% -$527K
4 5
6
7 8

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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.