We are live on ! Find out more
PSP

Principal Street Partners Portfolio holdings

AUM $613M
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$393M
Cap. Flow
-$462M
Cap. Flow %
-73.8%
Top 10 Hldgs %
31.82%
Holding
387
New
12
Increased
16
Reduced
237
Closed
115

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$6.47M
2
PAYX icon
Paychex
PAYX
+$5.81M
3
CMCSA icon
Comcast
CMCSA
+$5.74M
4
UGI icon
UGI
UGI
+$5.68M
5
XOM icon
ExxonMobil
XOM
+$3.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$40.4M
3
META icon
Meta Platforms (Facebook)
META
+$32.9M
4
AMZN icon
Amazon
AMZN
+$30.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 10.94%
3 Communication Services 9.57%
4 Healthcare 8.18%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
201
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$247K 0.04%
12,837
-12,129
-49% -$212K
COP icon
202
ConocoPhillips
COP
$148B
$246K 0.04%
2,603
-2,523
-49% -$239K
NGG icon
203
National Grid
NGG
$79.9B
$245K 0.04%
3,419
-3,274
-49% -$230K
OTIS icon
204
Otis Worldwide
OTIS
$27.7B
$245K 0.04%
2,676
-2,640
-50% -$240K
SRE icon
205
Sempra
SRE
$55.1B
$243K 0.04%
+2,700
New +$219K
VRSN icon
206
VeriSign
VRSN
$26.5B
$243K 0.04%
868
-840
-49% -$235K
HCA icon
207
HCA Healthcare
HCA
$89.6B
$241K 0.04%
565
-491
-46% -$190K
BAC icon
208
Bank of America
BAC
$447B
$240K 0.04%
4,648
-3,484
-43% -$170K
MRSH
209
Marsh
MRSH
$91B
$240K 0.04%
1,189
-1,153
-49% -$237K
IBN icon
210
ICICI Bank
IBN
$108B
$239K 0.04%
7,910
-15,200
-66% -$496K
APP icon
211
Applovin
APP
$113B
$236K 0.04%
+329
New +$152K
CB icon
212
Chubb
CB
$134B
$235K 0.04%
834
-788
-49% -$217K
TS icon
213
Tenaris
TS
$27.4B
$235K 0.04%
6,578
-6,578
-50% -$239K
MAR icon
214
Marriott International
MAR
$90.9B
$234K 0.04%
897
-777
-46% -$209K
DEO icon
215
Diageo
DEO
$54B
$230K 0.04%
2,407
-2,741
-53% -$288K
VICI icon
216
VICI Properties
VICI
$28.7B
$229K 0.04%
7,019
-4,973
-41% -$164K
FSK icon
217
FS KKR Capital
FSK
$3.37B
$228K 0.04%
15,292
-25,764
-63% -$488K
KFY icon
218
Korn Ferry
KFY
$4.25B
$228K 0.04%
3,257
+13
+0.4% +$948
EPD icon
219
Enterprise Products Partners
EPD
$82.2B
$227K 0.04%
7,246
-7,246
-50% -$229K
ET icon
220
Energy Transfer Partners
ET
$70.9B
$224K 0.04%
13,071
-12,271
-48% -$215K
VGK icon
221
Vanguard FTSE Europe ETF
VGK
$31B
$224K 0.04%
2,802
-2,802
-50% -$219K
QCOM icon
222
Qualcomm
QCOM
$170B
$222K 0.04%
1,335
-959
-42% -$152K
ISRG icon
223
Intuitive Surgical
ISRG
$139B
$220K 0.04%
493
-465
-49% -$223K
IP icon
224
International Paper
IP
$21.9B
$219K 0.03%
4,715
-103
-2% -$5.03K
AU icon
225
AngloGold Ashanti
AU
$49.2B
$217K 0.03%
+3,090
New +$173K
7 8
9
10 11

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 Q3 2025 Portfolio in Review

As of Q3 2025, Principal Street Partners held 387 positions worth $627M, down 39% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Principal Street Partners withdrew a net $462M in Q3 2025, closing 115 positions and reducing 237 holdings. Its most notable exit was Devon Energy, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Principal Street Partners opened a new position in Paychex worth $5.31M.

  • Principal Street Partners's largest Q3 2025 buy was Paychex: 41,910 shares worth $5.31M.
  • Principal Street Partners added most to Bunge Global in Q3 2025, an estimated $6.47M increase.
  • Principal Street Partners's biggest Q3 2025 reduction was Apple, cutting an estimated $48.9M.
  • Principal Street Partners fully exited Devon Energy in Q3 2025, selling an estimated $5.45M.
  • Principal Street Partners's ten largest holdings make up 32% of its $627M portfolio in Q3 2025.
  • Principal Street Partners opened 12 new positions and closed 115 in Q3 2025.
  • Principal Street Partners's portfolio value fell 39% quarter-over-quarter to $627M.

Based on Principal Street Partners's 13F filing for Q3 2025, filed 14 Nov 2025.