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
VST icon
176
Vistra
VST
$48.2B
$318K 0.05%
1,621
-2,606
-62% -$516K
PSX icon
177
Phillips 66
PSX
$86B
$315K 0.05%
2,317
-2,255
-49% -$289K
NI icon
178
NiSource
NI
$20B
$311K 0.05%
7,171
-1,097
-13% -$45.4K
APD icon
179
Air Products & Chemicals
APD
$68.6B
$310K 0.05%
1,136
-1,090
-49% -$316K
SNPS icon
180
Synopsys
SNPS
$78.8B
$309K 0.05%
627
-615
-50% -$348K
LRCX icon
181
Lam Research
LRCX
$383B
$309K 0.05%
2,305
-1,947
-46% -$206K
MRK icon
182
Merck
MRK
$323B
$306K 0.05%
3,641
-2,881
-44% -$237K
CI icon
183
Cigna
CI
$73.6B
$303K 0.05%
1,052
-2,224
-68% -$658K
FERG icon
184
Ferguson
FERG
$51.2B
$303K 0.05%
1,348
-1,348
-50% -$305K
DTE icon
185
DTE Energy
DTE
$28.5B
$291K 0.05%
2,060
– –
TIGO icon
186
Millicom
TIGO
$16.1B
$288K 0.05%
5,943
-5,943
-50% -$261K
MSCI icon
187
MSCI
MSCI
$40.9B
$287K 0.05%
506
-514
-50% -$291K
ETN icon
188
Eaton
ETN
$173B
$286K 0.05%
763
-979
-56% -$356K
NET icon
189
Cloudflare
NET
$111B
$285K 0.05%
1,329
-1,301
-49% -$266K
SGHC icon
190
SGHC Ltd
SGHC
$6.55B
$285K 0.05%
21,576
-21,576
-50% -$254K
ANET icon
191
Arista Networks
ANET
$242B
$284K 0.05%
1,946
-1,218
-38% -$157K
BP icon
192
BP
BP
$110B
$283K 0.05%
8,209
-8,061
-50% -$270K
SPGI icon
193
S&P Global
SPGI
$121B
$283K 0.05%
581
-581
-50% -$311K
QQQ icon
194
Invesco QQQ Trust
QQQ
$479B
$281K 0.04%
469
+26
+6% +$14.9K
GD icon
195
General Dynamics
GD
$107B
$279K 0.04%
817
-773
-49% -$244K
SOXX icon
196
iShares Semiconductor ETF
SOXX
$44.8B
$274K 0.04%
1,010
-1,004
-50% -$250K
RF icon
197
Regions Financial
RF
$26.8B
$268K 0.04%
10,162
-293
-3% -$7.61K
LOGI icon
198
Logitech
LOGI
$15B
$267K 0.04%
2,431
-2,431
-50% -$244K
PWR icon
199
Quanta Services
PWR
$99.4B
$264K 0.04%
+637
New +$248K
ABT icon
200
Abbott
ABT
$188B
$255K 0.04%
1,902
-2,971
-61% -$390K
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
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.