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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
+0.04%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$29.1M
Cap. Flow
+$34.8M
Cap. Flow %
6.48%
Top 10 Hldgs %
30.55%
Holding
259
New
21
Increased
104
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$6.02M
2
KMI icon
Kinder Morgan
KMI
+$5.67M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.55M
4
DOW icon
Dow Inc
DOW
+$4.36M
5
CAG icon
Conagra Brands
CAG
+$4.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.54M
2
CMI icon
Cummins
CMI
+$6.84M
3
TPR icon
Tapestry
TPR
+$2.73M
4
ETR icon
Entergy
ETR
+$1.26M
5
CF icon
CF Industries
CF
+$675K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Financials 12.03%
3 Consumer Discretionary 9.42%
4 Healthcare 8.55%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
151
Exelon
EXC
$45.8B
$346K 0.06%
7,504
-329
-4% -$13.8K
C icon
152
Citigroup
C
$227B
$344K 0.06%
4,841
+79
+2% +$6.02K
TJX icon
153
TJX Companies
TJX
$175B
$342K 0.06%
2,810
-95
-3% -$11.5K
TSLX icon
154
Sixth Street Specialty
TSLX
$1.79B
$342K 0.06%
15,280
+925
+6% +$20.6K
DFAC icon
155
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$338K 0.06%
10,257
– –
HSBC icon
156
HSBC
HSBC
$354B
$333K 0.06%
5,798
– –
APD icon
157
Air Products & Chemicals
APD
$68.6B
$326K 0.06%
1,107
– –
CTAS icon
158
Cintas
CTAS
$81.1B
$326K 0.06%
1,588
– –
NI icon
159
NiSource
NI
$20B
$326K 0.06%
8,122
+152
+2% +$5.86K
FSK icon
160
FS KKR Capital
FSK
$3.37B
$320K 0.06%
15,292
+150
+1% +$3.35K
OTIS icon
161
Otis Worldwide
OTIS
$27.7B
$309K 0.06%
2,994
+186
+7% +$18.2K
TSM icon
162
TSMC
TSM
$2.17T
$309K 0.06%
1,860
+16
+0.9% +$3.11K
BAM icon
163
Brookfield Asset Management
BAM
$84.4B
$307K 0.06%
6,346
+12
+0.2% +$654
WFC icon
164
Wells Fargo
WFC
$265B
$294K 0.05%
4,092
-42
-1% -$3.15K
OKE icon
165
Oneok
OKE
$56.9B
$292K 0.05%
2,940
+116
+4% +$11.5K
DTE icon
166
DTE Energy
DTE
$28.5B
$292K 0.05%
2,109
-87
-4% -$11.1K
MSCI icon
167
MSCI
MSCI
$40.9B
$287K 0.05%
507
+37
+8% +$21.5K
MRSH
168
Marsh
MRSH
$91B
$286K 0.05%
1,171
+52
+5% +$11.8K
PSX icon
169
Phillips 66
PSX
$86B
$284K 0.05%
2,304
– –
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$195B
$279K 0.05%
3,692
-563
-13% -$42.1K
SPGI icon
171
S&P Global
SPGI
$121B
$278K 0.05%
548
-22
-4% -$11.2K
SNPS icon
172
Synopsys
SNPS
$78.8B
$277K 0.05%
646
+25
+4% +$12.1K
INTU icon
173
Intuit
INTU
$91.5B
$274K 0.05%
446
-38
-8% -$22.8K
BP icon
174
BP
BP
$110B
$274K 0.05%
8,102
– –
IP icon
175
International Paper
IP
$21.9B
$265K 0.05%
4,964
-521
-9% -$28.5K
5 6
7
8 9

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PCA
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MCM
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1SAMC
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VV
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FFWA
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DTL
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PM
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PL
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Principal Street Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Principal Street Partners held 259 positions worth $538M, up 5.7% from $509M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Principal Street Partners deployed $34.8M of net new capital in Q1 2025, opening 21 new positions and adding to 104 existing holdings. Its largest new stake was Travel + Leisure Co: 114,710 shares worth $5.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $7.54M trimmed.

  • Principal Street Partners's largest Q1 2025 buy was Travel + Leisure Co: 114,710 shares worth $5.31M.
  • Principal Street Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $4.55M increase.
  • Principal Street Partners's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $7.54M.
  • Principal Street Partners fully exited CF Industries in Q1 2025, selling an estimated $675K.
  • Principal Street Partners's ten largest holdings make up 31% of its $538M portfolio in Q1 2025.
  • Principal Street Partners opened 21 new positions and closed 15 in Q1 2025.
  • Principal Street Partners's portfolio value rose 5.7% quarter-over-quarter to $538M.

Based on Principal Street Partners's 13F filing for Q1 2025, filed 15 May 2025.