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PSP

Principal Street Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.67%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+34.67%
3 Year Est. Return
+91.01%
5 Year Est. Return
+113.66%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$19.8M
Cap. Flow
+$8.99M
Cap. Flow %
1.47%
Top 10 Hldgs %
29.12%
Holding
262
New
19
Increased
84
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$7.01M
2
FITB
Fifth Third Bancorp
FITB
+$6.68M
3
PAG icon
Penske Automotive Group
PAG
+$6.19M
4
CMCSA icon
Comcast
CMCSA
+$5.8M
5
PAYX icon
Paychex
PAYX
+$4.84M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$10.2M
2
CMA
Comerica
CMA
+$8.28M
3
PKG icon
Packaging Corp of America
PKG
+$6.43M
4
MS icon
Morgan Stanley
MS
+$900K
5
GILD icon
Gilead Sciences
GILD
+$829K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 10.38%
3 Communication Services 8.57%
4 Healthcare 8.55%
5 Utilities 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$394B
$515K 0.08%
727
– –
LRCX icon
127
Lam Research
LRCX
$415B
$513K 0.08%
2,400
– –
HSBC icon
128
HSBC
HSBC
$356B
$498K 0.08%
6,042
– –
APO icon
129
Apollo Global Management
APO
$83.2B
$484K 0.08%
4,342
+54
+1% +$6.69K
EIS icon
130
iShares MSCI Israel ETF
EIS
$909M
$478K 0.08%
+4,120
New +$494K
APH icon
131
Amphenol
APH
$206B
$451K 0.07%
3,571
+160
+5% +$22.5K
IZRL icon
132
ARK Israel Innovative Technology ETF
IZRL
$141M
$451K 0.07%
+16,750
New +$490K
PSX icon
133
Phillips 66
PSX
$93B
$439K 0.07%
2,408
+41
+2% +$6.42K
TPR icon
134
Tapestry
TPR
$26.1B
$436K 0.07%
3,092
-2,601
-46% -$369K
KR icon
135
Kroger
KR
$34.8B
$436K 0.07%
6,028
+65
+1% +$4.4K
BP icon
136
BP
BP
$110B
$431K 0.07%
9,166
+27
+0.3% +$1.06K
TJX icon
137
TJX Companies
TJX
$168B
$415K 0.07%
2,601
– –
CDNS icon
138
Cadence Design Systems
CDNS
$89.7B
$415K 0.07%
1,494
+19
+1% +$5.67K
NEM icon
139
Newmont
NEM
$124B
$403K 0.07%
3,723
-3
-0.1% -$346
C icon
140
Citigroup
C
$233B
$403K 0.07%
3,551
-489
-12% -$55.7K
DELL icon
141
Dell
DELL
$319B
$398K 0.07%
+2,426
New +$323K
DMLP icon
142
Dorchester Minerals
DMLP
$1.36B
$373K 0.06%
13,771
-200
-1% -$5.09K
MPLX icon
143
MPLX
MPLX
$60.2B
$368K 0.06%
6,448
-70
-1% -$3.97K
PWR icon
144
Quanta Services
PWR
$103B
$365K 0.06%
664
+27
+4% +$13.9K
UL icon
145
Unilever
UL
$134B
$363K 0.06%
6,369
– –
ACN icon
146
Accenture
ACN
$108B
$361K 0.06%
1,820
+264
+17% +$61.5K
EXC icon
147
Exelon
EXC
$47.3B
$358K 0.06%
7,301
-47
-0.6% -$2.19K
SBUX icon
148
Starbucks
SBUX
$123B
$340K 0.06%
3,792
+14
+0.4% +$1.32K
TIGO icon
149
Millicom
TIGO
$15.7B
$339K 0.06%
4,527
– –
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$196B
$334K 0.05%
3,692
– –
4 5
6
7 8

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Principal Street Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Principal Street Partners held 262 positions worth $613M, up 3.3% from $593M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Principal Street Partners's Q1 2026 filing shows 19 new, 84 increased, 88 reduced and 15 closed positions. Its largest new stake was Hewlett Packard: 316,126 shares worth $7.53M. The largest sale was Corning, an estimated $10.2M.

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

  • Principal Street Partners's largest Q1 2026 buy was Hewlett Packard: 316,126 shares worth $7.53M.
  • Principal Street Partners added most to Comcast in Q1 2026, an estimated $5.8M increase.
  • Principal Street Partners's biggest Q1 2026 reduction was Corning, cutting an estimated $10.2M.
  • Principal Street Partners fully exited Comerica in Q1 2026, selling an estimated $8.28M.
  • Principal Street Partners's ten largest holdings make up 29% of its $613M portfolio in Q1 2026.
  • Principal Street Partners opened 19 new positions and closed 15 in Q1 2026.
  • Principal Street Partners's portfolio value rose 3.3% quarter-over-quarter to $613M.

Based on Principal Street Partners's 13F filing for Q1 2026, filed 15 May 2026.