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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
BBY icon
176
Best Buy
BBY
$17.3B
$263K 0.04%
3,924
-831
-17% -$63.4K
NGG icon
177
National Grid
NGG
$80B
$261K 0.04%
3,371
-48
-1% -$3.61K
HCA icon
178
HCA Healthcare
HCA
$89.3B
$260K 0.04%
556
-9
-2% -$4.18K
BAC icon
179
Bank of America
BAC
$445B
$256K 0.04%
4,648
– –
GD icon
180
General Dynamics
GD
$107B
$252K 0.04%
749
-68
-8% -$23.2K
TIGO icon
181
Millicom
TIGO
$16.3B
$251K 0.04%
4,527
-1,416
-24% -$71.3K
MCD icon
182
McDonald's
MCD
$193B
$248K 0.04%
811
-444
-35% -$136K
MAR icon
183
Marriott International
MAR
$90.1B
$247K 0.04%
795
-102
-11% -$29.1K
PM icon
184
Philip Morris
PM
$290B
$244K 0.04%
1,522
-711
-32% -$110K
LOGI icon
185
Logitech
LOGI
$15.1B
$244K 0.04%
2,431
– –
SHEL icon
186
Shell
SHEL
$249B
$243K 0.04%
3,308
-2,708
-45% -$199K
ORCL icon
187
Oracle
ORCL
$436B
$243K 0.04%
1,247
-1,011
-45% -$241K
KLAC icon
188
KLA
KLAC
$253B
$239K 0.04%
1,970
-1,360
-41% -$160K
PH icon
189
Parker-Hannifin
PH
$134B
$239K 0.04%
272
– –
UNH icon
190
UnitedHealth
UNH
$373B
$235K 0.04%
712
-213
-23% -$72.2K
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$31B
$234K 0.04%
2,802
– –
WF icon
192
Woori Financial
WF
$17.1B
$232K 0.04%
3,953
+304
+8% +$16.9K
EPD icon
193
Enterprise Products Partners
EPD
$82B
$232K 0.04%
7,246
– –
AMAT icon
194
Applied Materials
AMAT
$420B
$228K 0.04%
+888
New +$213K
IBN icon
195
ICICI Bank
IBN
$108B
$226K 0.04%
7,600
-310
-4% -$9.51K
SRE icon
196
Sempra
SRE
$55.5B
$226K 0.04%
2,557
-143
-5% -$13K
ADBE icon
197
Adobe
ADBE
$108B
$220K 0.04%
629
-506
-45% -$172K
COF icon
198
Capital One
COF
$134B
$218K 0.04%
+899
New +$200K
HLT icon
199
Hilton Worldwide
HLT
$70B
$217K 0.04%
755
-34
-4% -$9.26K
AXP icon
200
American Express
AXP
$228B
$217K 0.04%
+585
New +$209K
6 7
8
9 10

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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.