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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
+3.58%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$33.7M
Cap. Flow
-$50.6M
Cap. Flow %
-8.53%
Top 10 Hldgs %
30.38%
Holding
282
New
10
Increased
48
Reduced
141
Closed
39

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.97M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$7.95M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.08M
4
OMC icon
Omnicom Group
OMC
+$5.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
GTM
ZoomInfo Technologies
GTM
+$9.19M
3
AMZN icon
Amazon
AMZN
+$7.43M
4
IPG
Interpublic Group of Companies
IPG
+$6.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 12.05%
3 Healthcare 8.7%
4 Communication Services 7.63%
5 Utilities 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
126
Okta
OKTA
$26.2B
$503K 0.08%
+5,817
New +$508K
HSBC icon
127
HSBC
HSBC
$354B
$475K 0.08%
6,042
-206
-3% -$14.7K
C icon
128
Citigroup
C
$227B
$471K 0.08%
4,040
– –
TLN
129
Talen Energy Corp
TLN
$16.4B
$463K 0.08%
+1,235
New +$480K
CDNS icon
130
Cadence Design Systems
CDNS
$91.4B
$461K 0.08%
1,475
-16
-1% -$5.22K
APH icon
131
Amphenol
APH
$207B
$461K 0.08%
3,411
-334
-9% -$44.7K
TTE icon
132
TotalEnergies
TTE
$195B
$451K 0.08%
6,897
-744
-10% -$47K
ACN icon
133
Accenture
ACN
$109B
$417K 0.07%
1,556
-305
-16% -$77.5K
UL icon
134
Unilever
UL
$135B
$417K 0.07%
6,369
-666
-9% -$44.8K
CAT icon
135
Caterpillar
CAT
$385B
$416K 0.07%
727
-191
-21% -$106K
LRCX icon
136
Lam Research
LRCX
$383B
$411K 0.07%
2,400
+95
+4% +$14.8K
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$406K 0.07%
10,257
– –
TJX icon
138
TJX Companies
TJX
$175B
$400K 0.07%
2,601
-506
-16% -$74.8K
NVO
139
Novo Nordisk
NVO
$211B
$393K 0.07%
7,734
-1,245
-14% -$63.7K
WFC icon
140
Wells Fargo
WFC
$265B
$376K 0.06%
4,037
+187
+5% +$16.2K
KR icon
141
Kroger
KR
$34.6B
$373K 0.06%
5,963
-1,036
-15% -$67.7K
NEM icon
142
Newmont
NEM
$124B
$372K 0.06%
3,726
-931
-20% -$84.1K
BLK icon
143
Blackrock
BLK
$175B
$369K 0.06%
345
-52
-13% -$56.8K
TRIN icon
144
Trinity Capital Inc.
TRIN
$1.75B
$362K 0.06%
24,713
– –
UBS icon
145
UBS Group
UBS
$177B
$356K 0.06%
7,694
-213
-3% -$8.61K
CEG icon
146
Constellation Energy
CEG
$95.8B
$355K 0.06%
1,004
-399
-28% -$145K
MPLX icon
147
MPLX
MPLX
$59.5B
$348K 0.06%
6,518
– –
BAM icon
148
Brookfield Asset Management
BAM
$84.4B
$335K 0.06%
6,391
-222
-3% -$11.9K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$195B
$330K 0.06%
3,692
– –
EXC icon
150
Exelon
EXC
$45.8B
$320K 0.05%
7,348
-271
-4% -$12.4K
4 5
6
7 8

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Principal Street Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Principal Street Partners held 282 positions worth $593M, down 5.4% from $627M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Principal Street Partners withdrew a net $50.6M in Q4 2025, closing 39 positions and reducing 141 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Principal Street Partners opened a new position in Vanguard Morningstar Value ETF worth $9.11M.

  • Principal Street Partners's largest Q4 2025 buy was Vanguard Morningstar Value ETF: 47,675 shares worth $9.11M.
  • Principal Street Partners added most to iShares MSCI USA Equal Weighted ETF in Q4 2025, an estimated $7.95M increase.
  • Principal Street Partners's biggest Q4 2025 reduction was Apple, cutting an estimated $15.9M.
  • Principal Street Partners fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $6.45M.
  • Principal Street Partners's ten largest holdings make up 30% of its $593M portfolio in Q4 2025.
  • Principal Street Partners opened 10 new positions and closed 39 in Q4 2025.
  • Principal Street Partners's portfolio value fell 5.4% quarter-over-quarter to $593M.

Based on Principal Street Partners's 13F filing for Q4 2025, filed 17 Feb 2026.