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PSP

Principal Street Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.67%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+34.67%
3 Year Est. Return
+91.01%
5 Year Est. Return
+113.66%
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
$107B
$266K 0.04%
776
+27
+4% +$9.58K
HCA icon
177
HCA Healthcare
HCA
$87.6B
$263K 0.04%
556
– –
ESLT icon
178
Elbit Systems
ESLT
$36.7B
$262K 0.04%
+308
New +$237K
RTX icon
179
RTX Corp
RTX
$300B
$261K 0.04%
1,355
-1,588
-54% -$316K
MAR icon
180
Marriott International
MAR
$93B
$260K 0.04%
795
– –
TSLX icon
181
Sixth Street Specialty
TSLX
$1.79B
$256K 0.04%
13,945
– –
MCD icon
182
McDonald's
MCD
$193B
$256K 0.04%
824
+13
+2% +$4.14K
OKE icon
183
Oneok
OKE
$59.9B
$254K 0.04%
2,815
– –
PM icon
184
Philip Morris
PM
$296B
$252K 0.04%
1,526
+4
+0.3% +$695
BBY icon
185
Best Buy
BBY
$18.1B
$250K 0.04%
3,896
-28
-0.7% -$1.84K
ARCC icon
186
Ares Capital
ARCC
$14.3B
$249K 0.04%
13,825
-1,450
-9% -$28.1K
SRE icon
187
Sempra
SRE
$56.6B
$248K 0.04%
2,557
– –
RF icon
188
Regions Financial
RF
$27.2B
$245K 0.04%
9,384
-778
-8% -$21.7K
RIO icon
189
Rio Tinto
RIO
$156B
$245K 0.04%
2,623
– –
ET icon
190
Energy Transfer Partners
ET
$72.6B
$245K 0.04%
12,671
-400
-3% -$7.32K
QQQ icon
191
Invesco QQQ Trust
QQQ
$486B
$244K 0.04%
423
-15
-3% -$9.11K
PH icon
192
Parker-Hannifin
PH
$133B
$244K 0.04%
272
– –
CEG icon
193
Constellation Energy
CEG
$100B
$235K 0.04%
841
-163
-16% -$49.5K
SPGI icon
194
S&P Global
SPGI
$123B
$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
$31B
$231K 0.04%
2,802
– –
LOGI icon
197
Logitech
LOGI
$14.8B
$230K 0.04%
2,521
+90
+4% +$8.29K
HLT icon
198
Hilton Worldwide
HLT
$73.7B
$230K 0.04%
755
– –
IP icon
199
International Paper
IP
$21.6B
$225K 0.04%
+6,313
New +$262K
BAC icon
200
Bank of America
BAC
$450B
$223K 0.04%
4,580
-68
-1% -$3.51K
6 7
8
9 10

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AVM
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LCP
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CCM
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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.