We are live on ! Find out more
PSP

Principal Street Partners Portfolio holdings

AUM $613M
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$393M
Cap. Flow
-$462M
Cap. Flow %
-73.8%
Top 10 Hldgs %
31.82%
Holding
387
New
12
Increased
16
Reduced
237
Closed
115

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$6.47M
2
PAYX icon
Paychex
PAYX
+$5.81M
3
CMCSA icon
Comcast
CMCSA
+$5.74M
4
UGI icon
UGI
UGI
+$5.68M
5
XOM icon
ExxonMobil
XOM
+$3.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$40.4M
3
META icon
Meta Platforms (Facebook)
META
+$32.9M
4
AMZN icon
Amazon
AMZN
+$30.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 10.94%
3 Communication Services 9.57%
4 Healthcare 8.18%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
151
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$396K 0.06%
10,257
-10,257
-50% -$383K
NEM icon
152
Newmont
NEM
$124B
$393K 0.06%
4,657
-2,141
-31% -$149K
ARCC icon
153
Ares Capital
ARCC
$14.3B
$383K 0.06%
18,775
-1,600
-8% -$35.6K
TRIN icon
154
Trinity Capital Inc.
TRIN
$1.75B
$383K 0.06%
24,713
– –
MCD icon
155
McDonald's
MCD
$194B
$381K 0.06%
1,255
-2,120
-63% -$645K
BAM icon
156
Brookfield Asset Management
BAM
$84.4B
$377K 0.06%
6,613
-6,111
-48% -$363K
CLS icon
157
Celestica
CLS
$36.2B
$375K 0.06%
1,524
-1,406
-48% -$283K
PM icon
158
Philip Morris
PM
$290B
$362K 0.06%
2,233
-3,952
-64% -$665K
DMLP icon
159
Dorchester Minerals
DMLP
$1.28B
$362K 0.06%
13,971
-3,616
-21% -$94.4K
BBY icon
160
Best Buy
BBY
$17.4B
$360K 0.06%
4,755
+1,026
+28% +$73.6K
KLAC icon
161
KLA
KLAC
$252B
$359K 0.06%
3,330
-2,530
-43% -$236K
CTAS icon
162
Cintas
CTAS
$81.1B
$350K 0.06%
1,707
-1,469
-46% -$314K
UBER icon
163
Uber
UBER
$159B
$348K 0.06%
3,547
-2,171
-38% -$203K
RCL icon
164
Royal Caribbean
RCL
$82.4B
$347K 0.06%
1,072
-912
-46% -$305K
INTU icon
165
Intuit
INTU
$91.5B
$346K 0.06%
506
-506
-50% -$365K
EXC icon
166
Exelon
EXC
$45.8B
$343K 0.05%
7,619
+271
+4% +$11.9K
PGR icon
167
Progressive
PGR
$124B
$335K 0.05%
1,356
-1,094
-45% -$270K
TSLX icon
168
Sixth Street Specialty
TSLX
$1.79B
$333K 0.05%
14,570
– –
TRI icon
169
Thomson Reuters
TRI
$45.2B
$332K 0.05%
2,103
-2,103
-50% -$392K
OCSL icon
170
Oaktree Specialty Lending
OCSL
$1.12B
$328K 0.05%
25,098
-3,712
-13% -$51.1K
MPLX icon
171
MPLX
MPLX
$59.5B
$326K 0.05%
6,518
-6,262
-49% -$318K
UBS icon
172
UBS Group
UBS
$177B
$324K 0.05%
7,907
-15,388
-66% -$598K
WFC icon
173
Wells Fargo
WFC
$265B
$323K 0.05%
3,850
-3,740
-49% -$303K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$195B
$322K 0.05%
3,692
-3,692
-50% -$314K
UNH icon
175
UnitedHealth
UNH
$371B
$320K 0.05%
+925
New +$280K
5 6
7
8 9

Similar funds

PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return

Principal Street Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Principal Street Partners held 387 positions worth $627M, down 39% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Principal Street Partners withdrew a net $462M in Q3 2025, closing 115 positions and reducing 237 holdings. Its most notable exit was Devon Energy, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Principal Street Partners opened a new position in Paychex worth $5.31M.

  • Principal Street Partners's largest Q3 2025 buy was Paychex: 41,910 shares worth $5.31M.
  • Principal Street Partners added most to Bunge Global in Q3 2025, an estimated $6.47M increase.
  • Principal Street Partners's biggest Q3 2025 reduction was Apple, cutting an estimated $48.9M.
  • Principal Street Partners fully exited Devon Energy in Q3 2025, selling an estimated $5.45M.
  • Principal Street Partners's ten largest holdings make up 32% of its $627M portfolio in Q3 2025.
  • Principal Street Partners opened 12 new positions and closed 115 in Q3 2025.
  • Principal Street Partners's portfolio value fell 39% quarter-over-quarter to $627M.

Based on Principal Street Partners's 13F filing for Q3 2025, filed 14 Nov 2025.