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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
+3.16%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
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
GSK icon
201
GSK
GSK
$102B
$221K 0.04%
+3,996
New +$217K
MFG icon
202
Mizuho Financial
MFG
$128B
$220K 0.04%
27,753
+1,210
+5% +$10.2K
SNPS icon
203
Synopsys
SNPS
$72.3B
$220K 0.04%
556
-13
-2% -$5.88K
DE icon
204
Deere & Co
DE
$164B
$219K 0.04%
+389
New +$219K
PG icon
205
Procter & Gamble
PG
$347B
$217K 0.04%
1,504
-341
-18% -$51.7K
MPWR icon
206
Monolithic Power Systems
MPWR
$68.7B
$216K 0.04%
+198
New +$216K
OCSL icon
207
Oaktree Specialty Lending
OCSL
$1.04B
$215K 0.04%
19,061
-1,824
-9% -$21.8K
OC icon
208
Owens Corning
OC
$11.3B
$213K 0.03%
+1,968
New +$235K
DT
209
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$213K 0.03%
+5,740
New +$213K
PRIM icon
210
Primoris Services
PRIM
$4.86B
$211K 0.03%
+1,473
New +$216K
NVO
211
Novo Nordisk
NVO
$213B
$208K 0.03%
5,657
-2,077
-27% -$98.4K
ORCL icon
212
Oracle
ORCL
$362B
$208K 0.03%
1,411
+164
+13% +$26.7K
AFL icon
213
Aflac
AFL
$62.9B
$206K 0.03%
1,874
– –
LIN icon
214
Linde
LIN
$235B
$204K 0.03%
+412
New +$194K
KFY icon
215
Korn Ferry
KFY
$3.97B
$203K 0.03%
3,219
-38
-1% -$2.45K
ISRG icon
216
Intuitive Surgical
ISRG
$121B
$201K 0.03%
435
-82
-16% -$41.5K
OWL icon
217
Blue Owl Capital
OWL
$6.19B
$197K 0.03%
+21,571
New +$261K
SAN icon
218
Banco Santander
SAN
$197B
$159K 0.03%
14,077
– –
PSO icon
219
Pearson
PSO
$9.66B
$156K 0.03%
11,894
– –
AEG icon
220
Aegon
AEG
$13.5B
$130K 0.02%
17,940
– –
FSK icon
221
FS KKR Capital
FSK
$3.04B
$113K 0.02%
+11,110
New +$139K
IHS icon
222
IHS Holding
IHS
$2.78B
$107K 0.02%
12,951
– –
WIT icon
223
Wipro
WIT
$17.9B
$103K 0.02%
48,461
+18,948
+64% +$46.2K
GSBD icon
224
Goldman Sachs BDC
GSBD
$975M
$95.3K 0.02%
10,735
-1,455
-12% -$13.4K
NTIP icon
225
Network-1 Technologies
NTIP
$35.9M
$46.1K 0.01%
32,039
-4,165
-12% -$5.81K
6 7 8
9
10

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PCA
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MCM
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CT
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1SAMC
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VV
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CIP
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FFWA
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DTL
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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.