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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
DEO icon
176
Diageo
DEO
$54B
$265K 0.05%
2,526
+132
+6% +$14.9K
NVT icon
177
nVent Electric
NVT
$26.3B
$263K 0.05%
5,025
+59
+1% +$3.73K
GE icon
178
GE Aerospace
GE
$380B
$263K 0.05%
1,313
– –
TS icon
179
Tenaris
TS
$27.4B
$257K 0.05%
6,578
– –
BANX
180
ArrowMark Financial
BANX
$197M
$250K 0.05%
11,855
-600
-5% -$12.6K
PM icon
181
Philip Morris
PM
$290B
$249K 0.05%
+1,571
New +$223K
IBN icon
182
ICICI Bank
IBN
$108B
$249K 0.05%
7,910
– –
CAT icon
183
Caterpillar
CAT
$385B
$249K 0.05%
755
-29
-4% -$10.3K
ORCL icon
184
Oracle
ORCL
$435B
$249K 0.05%
1,780
-50
-3% -$8.14K
EPD icon
185
Enterprise Products Partners
EPD
$82.2B
$247K 0.05%
7,246
-151
-2% -$5.03K
CB icon
186
Chubb
CB
$134B
$245K 0.05%
811
– –
TMO icon
187
Thermo Fisher Scientific
TMO
$222B
$243K 0.05%
+489
New +$265K
ET icon
188
Energy Transfer Partners
ET
$70.9B
$243K 0.05%
13,071
– –
VICI icon
189
VICI Properties
VICI
$28.7B
$240K 0.04%
+7,372
New +$227K
ISRG icon
190
Intuitive Surgical
ISRG
$139B
$240K 0.04%
484
– –
UBS icon
191
UBS Group
UBS
$177B
$239K 0.04%
7,808
– –
PSO icon
192
Pearson
PSO
$9.89B
$238K 0.04%
14,892
– –
RF icon
193
Regions Financial
RF
$26.8B
$234K 0.04%
10,785
-416
-4% -$9.69K
ABT icon
194
Abbott
ABT
$188B
$231K 0.04%
1,741
-97
-5% -$12.3K
APH icon
195
Amphenol
APH
$207B
$230K 0.04%
3,506
-105
-3% -$7.16K
DSGX icon
196
Descartes Systems
DSGX
$6.86B
$229K 0.04%
2,275
– –
KFY icon
197
Korn Ferry
KFY
$4.25B
$220K 0.04%
3,240
-200
-6% -$13.5K
GSBD icon
198
Goldman Sachs BDC
GSBD
$1.1B
$219K 0.04%
18,815
– –
CEG icon
199
Constellation Energy
CEG
$95.8B
$217K 0.04%
+1,078
New +$289K
VRSN icon
200
VeriSign
VRSN
$26.5B
$217K 0.04%
+854
New +$194K
6 7
8
9 10

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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 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.