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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
+9.4%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$482M
(+90%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
42.35%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
383
New
139
Increased
205
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$34.8M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$29M |
| 4 |
Meta Platforms (Facebook)
META
|
+$27.6M |
| 5 |
Amazon
AMZN
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$4.7M |
| 2 |
Best Buy
BBY
|
+$4.34M |
| 3 |
Skyworks Solutions
SWKS
|
+$4.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.04M |
| 5 |
UnitedHealth
UNH
|
+$835K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.44% |
| 2 | Communication Services | 10.92% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$81.7B
| $449K | 0.04% |
14,492
+7,246
| +100% | +$226K |
|
202
Ares Capital
ARCC
$14.4B
| $447K | 0.04% |
20,375
| – | – |
|
203
Millicom
TIGO
$16.3B
| $445K | 0.04% |
+11,886
| New | +$407K |
|
204
Pearson
PSO
$9.9B
| $445K | 0.04% |
29,784
+14,892
| +100% | +$232K |
|
205
Logitech
LOGI
$15.2B
| $438K | 0.04% |
4,862
+2,431
| +100% | +$197K |
|
206
Vanguard FTSE Europe ETF
VGK
$31.1B
| $434K | 0.04% |
+5,604
| New | +$413K |
|
207
Lam Research
LRCX
$390B
| $414K | 0.04% |
+4,252
| New | +$337K |
|
208
Carrier Global
CARR
$52.8B
| $412K | 0.04% |
+5,634
| New | +$382K |
|
209
HCA Healthcare
HCA
$89.5B
| $405K | 0.04% |
+1,056
| New | +$381K |
|
210
Sun Life Financial
SLF
$45.4B
| $402K | 0.04% |
+6,056
| New | +$371K |
|
211
Newmont
NEM
$119B
| $396K | 0.04% |
+6,798
| New | +$363K |
|
|
DT
212
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $396K | 0.04% |
+10,820
| New | +$396K |
|
213
Oaktree Specialty Lending
OCSL
$1.14B
| $394K | 0.04% |
28,810
-400
| -1% | -$5.64K |
|
214
Illinois Tool Works
ITW
$84.5B
| $392K | 0.04% |
+1,586
| New | +$383K |
|
215
VICI Properties
VICI
$29.4B
| $391K | 0.04% |
11,992
+4,620
| +63% | +$147K |
|
216
Bank of America
BAC
$442B
| $385K | 0.04% |
+8,132
| New | +$342K |
|
217
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $384K | 0.04% |
24,966
+12,802
| +105% | +$184K |
|
218
Aflac
AFL
$62.6B
| $381K | 0.04% |
3,614
+1,807
| +100% | +$190K |
|
219
Linde
LIN
$226B
| $377K | 0.04% |
+804
| New | +$367K |
|
220
Stantec
STN
$8.39B
| $369K | 0.04% |
+3,392
| New | +$327K |
|
221
Qualcomm
QCOM
$176B
| $365K | 0.04% |
+2,294
| New | +$338K |
|
|
WCN
222
Waste Connections
WCN
$42B
| $364K | 0.04% |
+1,952
| New | +$376K |
|
223
Capital One
COF
$134B
| $361K | 0.04% |
+1,698
| New | +$317K |
|
224
Hilton Worldwide
HLT
$71.5B
| $358K | 0.04% |
+1,346
| New | +$320K |
|
225
Analog Devices
ADI
$190B
| $352K | 0.03% |
1,480
+463
| +46% | +$96.4K |
|
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Principal Street Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Principal Street Partners held 383 positions worth $1.02B, up 90% from $538M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Principal Street Partners deployed $432M of net new capital in Q2 2025, opening 139 new positions and adding to 205 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 309,692 shares worth $30.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Best Buy, an estimated $4.34M trimmed.
- Principal Street Partners's largest Q2 2025 buy was iShares MSCI USA Equal Weighted ETF: 309,692 shares worth $30.7M.
- Principal Street Partners added most to Apple in Q2 2025, an estimated $44M increase.
- Principal Street Partners's biggest Q2 2025 reduction was Best Buy, cutting an estimated $4.34M.
- Principal Street Partners fully exited FMC in Q2 2025, selling an estimated $4.7M.
- Principal Street Partners's ten largest holdings make up 41% of its $1.02B portfolio in Q2 2025.
- Principal Street Partners opened 139 new positions and closed 8 in Q2 2025.
- Principal Street Partners's portfolio value rose 90% quarter-over-quarter to $1.02B.
Based on Principal Street Partners's 13F filing for Q2 2025, filed 14 Aug 2025.