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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
+3.58%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$33.7M
Cap. Flow
-$50.6M
Cap. Flow %
-8.53%
Top 10 Hldgs %
30.38%
Holding
282
New
10
Increased
48
Reduced
141
Closed
39

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.97M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$7.95M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.08M
4
OMC icon
Omnicom Group
OMC
+$5.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
GTM
ZoomInfo Technologies
GTM
+$9.19M
3
AMZN icon
Amazon
AMZN
+$7.43M
4
IPG
Interpublic Group of Companies
IPG
+$6.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 12.05%
3 Healthcare 8.7%
4 Communication Services 7.63%
5 Utilities 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$120B
$318K 0.05%
3,778
-1,100
-23% -$92.8K
BP icon
152
BP
BP
$110B
$317K 0.05%
9,139
+930
+11% +$32.6K
SPGI icon
153
S&P Global
SPGI
$121B
$317K 0.05%
607
+26
+4% +$12.9K
CTAS icon
154
Cintas
CTAS
$80.8B
$313K 0.05%
1,664
-43
-3% -$8.1K
DMLP icon
155
Dorchester Minerals
DMLP
$1.27B
$312K 0.05%
13,971
– –
ARCC icon
156
Ares Capital
ARCC
$14.2B
$309K 0.05%
15,275
-3,500
-19% -$70.6K
GE icon
157
GE Aerospace
GE
$381B
$308K 0.05%
1,000
-394
-28% -$119K
PSX icon
158
Phillips 66
PSX
$84.6B
$305K 0.05%
2,367
+50
+2% +$6.73K
SOXX icon
159
iShares Semiconductor ETF
SOXX
$45.4B
$304K 0.05%
1,011
+1
+0.1% +$295
TSLX icon
160
Sixth Street Specialty
TSLX
$1.79B
$303K 0.05%
13,945
-625
-4% -$13.6K
APP icon
161
Applovin
APP
$115B
$302K 0.05%
448
+119
+36% +$75K
FERG icon
162
Ferguson
FERG
$51.1B
$300K 0.05%
1,348
– –
ISRG icon
163
Intuitive Surgical
ISRG
$137B
$293K 0.05%
517
+24
+5% +$12.8K
BBVA icon
164
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$291K 0.05%
12,482
-355
-3% -$7.42K
MRK icon
165
Merck
MRK
$322B
$287K 0.05%
2,728
-913
-25% -$85.7K
RF icon
166
Regions Financial
RF
$26.7B
$275K 0.05%
10,162
– –
NI icon
167
NiSource
NI
$20B
$275K 0.05%
6,587
-584
-8% -$24.9K
QQQ icon
168
Invesco QQQ Trust
QQQ
$481B
$269K 0.05%
438
-31
-7% -$19K
PWR icon
169
Quanta Services
PWR
$100B
$269K 0.05%
637
– –
CB icon
170
Chubb
CB
$134B
$268K 0.05%
860
+26
+3% +$7.6K
SNPS icon
171
Synopsys
SNPS
$80.2B
$267K 0.05%
569
-58
-9% -$25.8K
OCSL icon
172
Oaktree Specialty Lending
OCSL
$1.12B
$266K 0.04%
20,885
-4,213
-17% -$56.3K
DTE icon
173
DTE Energy
DTE
$28.7B
$266K 0.04%
2,060
– –
PG icon
174
Procter & Gamble
PG
$338B
$264K 0.04%
1,845
-1,701
-48% -$251K
INTU icon
175
Intuit
INTU
$90.6B
$264K 0.04%
398
-108
-21% -$71.4K
5 6
7
8 9

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FFWA
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Principal Street Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Principal Street Partners held 282 positions worth $593M, down 5.4% from $627M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Principal Street Partners withdrew a net $50.6M in Q4 2025, closing 39 positions and reducing 141 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Principal Street Partners opened a new position in Vanguard Morningstar Value ETF worth $9.11M.

  • Principal Street Partners's largest Q4 2025 buy was Vanguard Morningstar Value ETF: 47,675 shares worth $9.11M.
  • Principal Street Partners added most to iShares MSCI USA Equal Weighted ETF in Q4 2025, an estimated $7.95M increase.
  • Principal Street Partners's biggest Q4 2025 reduction was Apple, cutting an estimated $15.9M.
  • Principal Street Partners fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $6.45M.
  • Principal Street Partners's ten largest holdings make up 30% of its $593M portfolio in Q4 2025.
  • Principal Street Partners opened 10 new positions and closed 39 in Q4 2025.
  • Principal Street Partners's portfolio value fell 5.4% quarter-over-quarter to $593M.

Based on Principal Street Partners's 13F filing for Q4 2025, filed 17 Feb 2026.