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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
+3.58%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$33.7M
Cap. Flow
-$50.6M
Cap. Flow %
-8.53%
Top 10 Hldgs %
30.38%
Holding
282
New
10
Increased
48
Reduced
141
Closed
39

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.97M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$7.95M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.08M
4
OMC icon
Omnicom Group
OMC
+$5.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
GTM
ZoomInfo Technologies
GTM
+$9.19M
3
AMZN icon
Amazon
AMZN
+$7.43M
4
IPG
Interpublic Group of Companies
IPG
+$6.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 12.05%
3 Healthcare 8.7%
4 Communication Services 7.63%
5 Utilities 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
201
Energy Transfer Partners
ET
$70.7B
$216K 0.04%
13,071
– –
KFY icon
202
Korn Ferry
KFY
$4.26B
$215K 0.04%
3,257
– –
RELX icon
203
RELX
RELX
$61.9B
$214K 0.04%
5,295
-3,875
-42% -$165K
ANET icon
204
Arista Networks
ANET
$241B
$213K 0.04%
1,624
-322
-17% -$44.3K
DEO icon
205
Diageo
DEO
$53.6B
$210K 0.04%
2,434
+27
+1% +$2.49K
RIO icon
206
Rio Tinto
RIO
$165B
$210K 0.04%
+2,623
New +$189K
COP icon
207
ConocoPhillips
COP
$147B
$209K 0.04%
2,237
-366
-14% -$33.1K
OKE icon
208
Oneok
OKE
$56.6B
$207K 0.03%
+2,815
New +$199K
AFL icon
209
Aflac
AFL
$61.2B
$207K 0.03%
1,874
– –
QCOM icon
210
Qualcomm
QCOM
$172B
$206K 0.03%
1,204
-131
-10% -$22.5K
BSX icon
211
Boston Scientific
BSX
$73.5B
$206K 0.03%
2,158
– –
TRI icon
212
Thomson Reuters
TRI
$44.9B
$201K 0.03%
1,500
-603
-29% -$87.3K
MFG icon
213
Mizuho Financial
MFG
$127B
$194K 0.03%
26,543
+1,555
+6% +$10.6K
PSO icon
214
Pearson
PSO
$9.84B
$167K 0.03%
11,894
-2,998
-20% -$41.5K
SAN icon
215
Banco Santander
SAN
$209B
$165K 0.03%
14,077
+3,436
+32% +$36.5K
AEG icon
216
Aegon
AEG
$14B
$138K 0.02%
17,940
-4,529
-20% -$34.6K
GSBD icon
217
Goldman Sachs BDC
GSBD
$1.09B
$113K 0.02%
12,190
– –
IHS icon
218
IHS Holding
IHS
$2.8B
$96.6K 0.02%
12,951
-855
-6% -$5.89K
WIT icon
219
Wipro
WIT
$19.8B
$83.8K 0.01%
29,513
-731
-2% -$2K
MLCI
220
Mount Logan Capital Inc
MLCI
$33.6M
$83.1K 0.01%
10,071
-1,232
-11% -$9.6K
NTIP icon
221
Network-1 Technologies
NTIP
$36.1M
$47.4K 0.01%
36,204
– –
ABT icon
222
Abbott
ABT
$188B
– –
-1,902
Closed -$255K
ALV icon
223
Autoliv
ALV
$8.92B
– –
-4,061
Closed -$502K
APD icon
224
Air Products & Chemicals
APD
$68B
– –
-1,136
Closed -$310K
AU icon
225
AngloGold Ashanti
AU
$49.1B
– –
-3,090
Closed -$217K
7 8
9
10 11

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MCM
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1SAMC
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VV
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FFWA
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DTL
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PL
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Principal Street Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Principal Street Partners held 282 positions worth $593M, down 5.4% from $627M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Principal Street Partners withdrew a net $50.6M in Q4 2025, closing 39 positions and reducing 141 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Principal Street Partners opened a new position in Vanguard Morningstar Value ETF worth $9.11M.

  • Principal Street Partners's largest Q4 2025 buy was Vanguard Morningstar Value ETF: 47,675 shares worth $9.11M.
  • Principal Street Partners added most to iShares MSCI USA Equal Weighted ETF in Q4 2025, an estimated $7.95M increase.
  • Principal Street Partners's biggest Q4 2025 reduction was Apple, cutting an estimated $15.9M.
  • Principal Street Partners fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $6.45M.
  • Principal Street Partners's ten largest holdings make up 30% of its $593M portfolio in Q4 2025.
  • Principal Street Partners opened 10 new positions and closed 39 in Q4 2025.
  • Principal Street Partners's portfolio value fell 5.4% quarter-over-quarter to $593M.

Based on Principal Street Partners's 13F filing for Q4 2025, filed 17 Feb 2026.