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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
+0.04%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$29.1M
Cap. Flow
+$34.8M
Cap. Flow %
6.48%
Top 10 Hldgs %
30.55%
Holding
259
New
21
Increased
104
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$6.02M
2
KMI icon
Kinder Morgan
KMI
+$5.67M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.55M
4
DOW icon
Dow Inc
DOW
+$4.36M
5
CAG icon
Conagra Brands
CAG
+$4.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.54M
2
CMI icon
Cummins
CMI
+$6.84M
3
TPR icon
Tapestry
TPR
+$2.73M
4
ETR icon
Entergy
ETR
+$1.26M
5
CF icon
CF Industries
CF
+$675K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Financials 12.03%
3 Consumer Discretionary 9.42%
4 Healthcare 8.55%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
201
General Dynamics
GD
$107B
$217K 0.04%
795
– –
NGG icon
202
National Grid
NGG
$79.9B
$216K 0.04%
+3,444
New +$202K
PLTR icon
203
Palantir
PLTR
$421B
$216K 0.04%
+2,561
New +$225K
QQQ icon
204
Invesco QQQ Trust
QQQ
$479B
$213K 0.04%
+455
New +$231K
BSX icon
205
Boston Scientific
BSX
$73.1B
$207K 0.04%
+2,056
New +$207K
LOGI icon
206
Logitech
LOGI
$15B
$205K 0.04%
2,431
– –
ADI icon
207
Analog Devices
ADI
$187B
$205K 0.04%
+1,017
New +$220K
UBER icon
208
Uber
UBER
$159B
$205K 0.04%
+2,813
New +$203K
AMD icon
209
Advanced Micro Devices
AMD
$767B
$204K 0.04%
1,985
-334
-14% -$37.1K
RCL icon
210
Royal Caribbean
RCL
$82.4B
$202K 0.04%
984
+31
+3% +$7.32K
AFL icon
211
Aflac
AFL
$61.2B
$201K 0.04%
+1,807
New +$192K
STLA icon
212
Stellantis
STLA
$21B
$192K 0.04%
17,127
– –
BBVA icon
213
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$166K 0.03%
12,164
– –
MUFG icon
214
Mitsubishi UFJ Financial
MUFG
$251B
$153K 0.03%
11,193
– –
AEG icon
215
Aegon
AEG
$14B
$148K 0.03%
22,469
– –
SGHC icon
216
SGHC Ltd
SGHC
$6.55B
$139K 0.03%
21,576
– –
MFG icon
217
Mizuho Financial
MFG
$127B
$138K 0.03%
24,988
– –
TURN
218
DELISTED
180 Degree Capital
TURN
$79.2K 0.01%
19,950
-4,100
-17% -$16K
SHCO
219
DELISTED
Soho House & Co
SHCO
$78K 0.01%
+12,616
New +$91.3K
IHS icon
220
IHS Holding
IHS
$2.79B
$52.4K 0.01%
10,037
– –
NTIP icon
221
Network-1 Technologies
NTIP
$36.1M
$47.1K 0.01%
36,204
-275
-0.8% -$377
WIT icon
222
Wipro
WIT
$19.7B
$43.9K 0.01%
14,338
– –
CARR icon
223
Carrier Global
CARR
$52.3B
– –
-3,109
Closed -$212K
CF icon
224
CF Industries
CF
$18.4B
– –
-7,906
Closed -$675K
CNC icon
225
Centene
CNC
$32.9B
– –
-8,873
Closed -$538K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Principal Street Partners held 259 positions worth $538M, up 5.7% from $509M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Principal Street Partners deployed $34.8M of net new capital in Q1 2025, opening 21 new positions and adding to 104 existing holdings. Its largest new stake was Travel + Leisure Co: 114,710 shares worth $5.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $7.54M trimmed.

  • Principal Street Partners's largest Q1 2025 buy was Travel + Leisure Co: 114,710 shares worth $5.31M.
  • Principal Street Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $4.55M increase.
  • Principal Street Partners's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $7.54M.
  • Principal Street Partners fully exited CF Industries in Q1 2025, selling an estimated $675K.
  • Principal Street Partners's ten largest holdings make up 31% of its $538M portfolio in Q1 2025.
  • Principal Street Partners opened 21 new positions and closed 15 in Q1 2025.
  • Principal Street Partners's portfolio value rose 5.7% quarter-over-quarter to $538M.

Based on Principal Street Partners's 13F filing for Q1 2025, filed 15 May 2025.