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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
+9.4%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$482M
Cap. Flow
+$432M
Cap. Flow %
42.35%
Top 10 Hldgs %
41.1%
Holding
383
New
139
Increased
205
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.8M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$29M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
AMZN icon
Amazon
AMZN
+$26.9M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.7M
2
BBY icon
Best Buy
BBY
+$4.34M
3
SWKS icon
Skyworks Solutions
SWKS
+$4.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.04M
5
UNH icon
UnitedHealth
UNH
+$835K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Communication Services 10.92%
3 Financials 9.83%
4 Consumer Discretionary 9.19%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
151
MetLife
MET
$62.1B
$701K 0.07%
8,717
-484
-5% -$37.3K
APH icon
152
Amphenol
APH
$209B
$692K 0.07%
7,012
+3,506
+100% +$287K
GE icon
153
GE Aerospace
GE
$384B
$676K 0.07%
2,626
+1,313
+100% +$288K
GNRC icon
154
Generac Holdings
GNRC
$12.5B
$669K 0.07%
4,674
-6
-0.1% -$732
MLM icon
155
Martin Marietta Materials
MLM
$33B
$663K 0.07%
1,208
-47
-4% -$24.8K
ABT icon
156
Abbott
ABT
$187B
$663K 0.07%
4,873
+3,132
+180% +$413K
MPLX icon
157
MPLX
MPLX
$59.7B
$658K 0.06%
12,780
+6,262
+96% +$318K
PGR icon
158
Progressive
PGR
$125B
$654K 0.06%
2,450
+1,225
+100% +$336K
CIEN icon
159
Ciena
CIEN
$58.4B
$645K 0.06%
7,926
-287
-3% -$20.6K
FISV
160
Fiserv Inc
FISV
$27.9B
$644K 0.06%
3,734
+89
+2% +$16.1K
OKE icon
161
Oneok
OKE
$54.5B
$638K 0.06%
7,821
+4,881
+166% +$407K
SNPS icon
162
Synopsys
SNPS
$79.7B
$637K 0.06%
1,242
+596
+92% +$278K
VOYA icon
163
Voya Financial
VOYA
$9.19B
$628K 0.06%
8,845
– –
APD icon
164
Air Products & Chemicals
APD
$67.6B
$628K 0.06%
2,226
+1,119
+101% +$306K
C icon
165
Citigroup
C
$226B
$627K 0.06%
7,367
+2,526
+52% +$183K
ETN icon
166
Eaton
ETN
$174B
$622K 0.06%
+1,742
New +$536K
RCL icon
167
Royal Caribbean
RCL
$85.6B
$621K 0.06%
1,984
+1,000
+102% +$238K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$196B
$616K 0.06%
7,384
+3,692
+100% +$293K
DAL icon
169
Delta Air Lines
DAL
$60.1B
$613K 0.06%
12,462
-494
-4% -$22.7K
SPGI icon
170
S&P Global
SPGI
$120B
$612K 0.06%
1,162
+614
+112% +$306K
WFC icon
171
Wells Fargo
WFC
$264B
$608K 0.06%
7,590
+3,498
+85% +$252K
FDX icon
172
FedEx
FDX
$75.4B
$593K 0.06%
2,608
-67
-3% -$14.7K
MSCI icon
173
MSCI
MSCI
$40.9B
$588K 0.06%
1,020
+513
+101% +$284K
FERG icon
174
Ferguson
FERG
$49.8B
$587K 0.06%
+2,696
New +$496K
PSX icon
175
Phillips 66
PSX
$81.4B
$545K 0.05%
4,572
+2,268
+98% +$254K
5 6
7
8 9

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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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Principal Street Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Principal Street Partners held 383 positions worth $1.02B, up 90% from $538M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Principal Street Partners deployed $432M of net new capital in Q2 2025, opening 139 new positions and adding to 205 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 309,692 shares worth $30.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Best Buy, an estimated $4.34M trimmed.

  • Principal Street Partners's largest Q2 2025 buy was iShares MSCI USA Equal Weighted ETF: 309,692 shares worth $30.7M.
  • Principal Street Partners added most to Apple in Q2 2025, an estimated $44M increase.
  • Principal Street Partners's biggest Q2 2025 reduction was Best Buy, cutting an estimated $4.34M.
  • Principal Street Partners fully exited FMC in Q2 2025, selling an estimated $4.7M.
  • Principal Street Partners's ten largest holdings make up 41% of its $1.02B portfolio in Q2 2025.
  • Principal Street Partners opened 139 new positions and closed 8 in Q2 2025.
  • Principal Street Partners's portfolio value rose 90% quarter-over-quarter to $1.02B.

Based on Principal Street Partners's 13F filing for Q2 2025, filed 14 Aug 2025.