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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
+3.16%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
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
SOXX icon
151
iShares Semiconductor ETF
SOXX
$46.6B
$332K 0.05%
1,012
+1
+0.1% +$341
TRIN icon
152
Trinity Capital
TRIN
$1.58B
$332K 0.05%
22,598
-2,115
-9% -$32.7K
WFC icon
153
Wells Fargo
WFC
$262B
$330K 0.05%
4,150
+113
+3% +$9.71K
MRK icon
154
Merck
MRK
$315B
$328K 0.05%
2,728
– –
BLK icon
155
Blackrock
BLK
$164B
$324K 0.05%
337
-8
-2% -$8.42K
FERG icon
156
Ferguson
FERG
$44.5B
$314K 0.05%
1,348
– –
SHEL icon
157
Shell
SHEL
$243B
$308K 0.05%
3,308
– –
AMAT icon
158
Applied Materials
AMAT
$440B
$307K 0.05%
899
+11
+1% +$3.7K
UBS icon
159
UBS Group
UBS
$173B
$301K 0.05%
7,694
– –
COP icon
160
ConocoPhillips
COP
$145B
$295K 0.05%
2,237
– –
BAM icon
161
Brookfield Asset Management
BAM
$74.1B
$291K 0.05%
6,544
+153
+2% +$7.47K
KLAC icon
162
KLA
KLAC
$280B
$290K 0.05%
1,970
– –
MTZ icon
163
MasTec
MTZ
$28.2B
$289K 0.05%
+899
New +$243K
DTE icon
164
DTE Energy
DTE
$30.9B
$287K 0.05%
1,964
-96
-5% -$13.5K
NGG icon
165
National Grid
NGG
$83.5B
$287K 0.05%
3,389
+18
+0.5% +$1.55K
NI icon
166
NiSource
NI
$22.3B
$286K 0.05%
6,137
-450
-7% -$20.3K
PKG icon
167
Packaging Corp of America
PKG
$20.3B
$285K 0.05%
1,343
-28,837
-96% -$6.43M
CB icon
168
Chubb
CB
$133B
$280K 0.05%
860
– –
GE icon
169
GE Aerospace
GE
$354B
$280K 0.05%
986
-14
-1% -$4.4K
EPD icon
170
Enterprise Products Partners
EPD
$84.1B
$274K 0.04%
7,246
– –
CMI icon
171
Cummins
CMI
$91.2B
$274K 0.04%
509
-598
-54% -$338K
BBVA icon
172
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$270K 0.04%
12,482
– –
WF icon
173
Woori Financial
WF
$15.1B
$270K 0.04%
4,052
+99
+3% +$6.67K
CTAS icon
174
Cintas
CTAS
$80.6B
$269K 0.04%
1,588
-76
-5% -$14.6K
DFAC icon
175
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$267K 0.04%
6,871
-3,386
-33% -$136K
5 6
7
8 9

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PCA
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MCM
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CT
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1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
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CIP
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FFWA
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DTL
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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.