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
+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
GD icon
176
General Dynamics
GD
$101B
$266K 0.04%
776
+27
+4% +$9.58K
HCA icon
177
HCA Healthcare
HCA
$82.5B
$263K 0.04%
556
– –
ESLT icon
178
Elbit Systems
ESLT
$37.1B
$262K 0.04%
+308
New +$237K
RTX icon
179
RTX Corp
RTX
$262B
$261K 0.04%
1,355
-1,588
-54% -$316K
MAR icon
180
Marriott International
MAR
$97.5B
$260K 0.04%
795
– –
TSLX icon
181
Sixth Street Specialty
TSLX
$1.59B
$256K 0.04%
13,945
– –
MCD icon
182
McDonald's
MCD
$187B
$256K 0.04%
824
+13
+2% +$4.14K
OKE icon
183
Oneok
OKE
$57.8B
$254K 0.04%
2,815
– –
PM icon
184
Philip Morris
PM
$303B
$252K 0.04%
1,526
+4
+0.3% +$695
BBY icon
185
Best Buy
BBY
$18.4B
$250K 0.04%
3,896
-28
-0.7% -$1.84K
ARCC icon
186
Ares Capital
ARCC
$13.5B
$249K 0.04%
13,825
-1,450
-9% -$28.1K
SRE icon
187
Sempra
SRE
$60.8B
$248K 0.04%
2,557
– –
RF icon
188
Regions Financial
RF
$26.3B
$245K 0.04%
9,384
-778
-8% -$21.7K
RIO icon
189
Rio Tinto
RIO
$150B
$245K 0.04%
2,623
– –
ET icon
190
Energy Transfer Partners
ET
$70.1B
$245K 0.04%
12,671
-400
-3% -$7.32K
QQQ icon
191
Invesco QQQ Trust
QQQ
$469B
$244K 0.04%
423
-15
-3% -$9.11K
PH icon
192
Parker-Hannifin
PH
$122B
$244K 0.04%
272
– –
CEG icon
193
Constellation Energy
CEG
$98.2B
$235K 0.04%
841
-163
-16% -$49.5K
SPGI icon
194
S&P Global
SPGI
$127B
$233K 0.04%
548
-59
-10% -$27.4K
ADI icon
195
Analog Devices
ADI
$188B
$231K 0.04%
+727
New +$231K
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$30.2B
$231K 0.04%
2,802
– –
LOGI icon
197
Logitech
LOGI
$15B
$230K 0.04%
2,521
+90
+4% +$8.29K
HLT icon
198
Hilton Worldwide
HLT
$73.8B
$230K 0.04%
755
– –
IP icon
199
International Paper
IP
$20.2B
$225K 0.04%
+6,313
New +$262K
BAC icon
200
Bank of America
BAC
$432B
$223K 0.04%
4,580
-68
-1% -$3.51K
6 7
8
9 10

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
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 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
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return
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

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.