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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
(+90%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
42.35%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
383
New
139
Increased
205
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$34.8M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$29M |
| 4 |
Meta Platforms (Facebook)
META
|
+$27.6M |
| 5 |
Amazon
AMZN
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$4.7M |
| 2 |
Best Buy
BBY
|
+$4.34M |
| 3 |
Skyworks Solutions
SWKS
|
+$4.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$153B
| $533K | 0.05% |
5,718
+2,905
| +103% | +$239K |
|
177
Otis Worldwide
OTIS
$28.2B
| $526K | 0.05% |
5,316
+2,322
| +78% | +$224K |
|
178
KLA
KLAC
$259B
| $525K | 0.05% |
+5,860
| New | +$441K |
|
179
Intuitive Surgical
ISRG
$134B
| $521K | 0.05% |
958
+474
| +98% | +$248K |
|
180
Diageo
DEO
$53.6B
| $519K | 0.05% |
5,148
+2,622
| +104% | +$284K |
|
181
Merck
MRK
$318B
| $516K | 0.05% |
6,522
-5,543
| -46% | -$441K |
|
182
Cloudflare
NET
$107B
| $515K | 0.05% |
+2,630
| New | +$382K |
|
|
MRSH
183
Marsh
MRSH
$91.5B
| $512K | 0.05% |
2,342
+1,171
| +100% | +$264K |
|
184
Vanguard Morningstar Value ETF
VTV
$192B
| $509K | 0.05% |
+8,503
| New | +$1.44M |
|
185
Dorchester Minerals
DMLP
$1.26B
| $502K | 0.05% |
17,587
-9
| -0.1% | -$253 |
|
186
VeriSign
VRSN
$26.6B
| $493K | 0.05% |
1,708
+854
| +100% | +$231K |
|
187
Tenaris
TS
$26.8B
| $492K | 0.05% |
13,156
+6,578
| +100% | +$226K |
|
188
Cummins
CMI
$88.7B
| $492K | 0.05% |
1,501
+30
| +2% | +$9.29K |
|
189
National Grid
NGG
$81.3B
| $491K | 0.05% |
6,693
+3,249
| +94% | +$223K |
|
190
BP
BP
$107B
| $487K | 0.05% |
16,270
+8,168
| +101% | +$240K |
|
191
iShares Semiconductor ETF
SOXX
$45.9B
| $481K | 0.05% |
+2,014
| New | +$404K |
|
192
SGHC Ltd
SGHC
$6.63B
| $473K | 0.05% |
43,152
+21,576
| +100% | +$183K |
|
193
Chubb
CB
$135B
| $470K | 0.05% |
1,622
+811
| +100% | +$233K |
|
194
Boston Scientific
BSX
$71.5B
| $465K | 0.05% |
4,328
+2,272
| +111% | +$230K |
|
195
General Dynamics
GD
$106B
| $464K | 0.05% |
1,590
+795
| +100% | +$219K |
|
196
Descartes Systems
DSGX
$6.82B
| $462K | 0.05% |
4,550
+2,275
| +100% | +$240K |
|
197
ConocoPhillips
COP
$141B
| $460K | 0.05% |
5,126
-3,778
| -42% | -$340K |
|
198
Energy Transfer Partners
ET
$69.3B
| $459K | 0.05% |
25,342
+12,271
| +94% | +$214K |
|
199
Celestica
CLS
$36.5B
| $457K | 0.04% |
+2,930
| New | +$311K |
|
200
Marriott International
MAR
$92.3B
| $457K | 0.04% |
+1,674
| New | +$420K |
|
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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.