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
+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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72B
$32.6M 6.07%
351,358
+3,015
+0.9% +$304K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$26.1M 4.86%
46,727
+477
+1% +$280K
AAPL icon
3
Apple
AAPL
$4.99T
$24.3M 4.52%
109,390
+50
+0% +$11.6K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$20.2M 3.76%
116,820
+25,589
+28% +$4.55M
AMZN icon
5
Amazon
AMZN
$2.49T
$13.6M 2.53%
71,435
+620
+0.9% +$135K
MSFT icon
6
Microsoft
MSFT
$2.95T
$10.1M 1.88%
26,993
+283
+1% +$115K
GTM
7
ZoomInfo Technologies
GTM
$958M
$9.76M 1.82%
976,488
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$9.6M 1.78%
16,650
+67
+0.4% +$43.2K
T icon
9
AT&T
T
$170B
$9.06M 1.68%
320,198
+2,210
+0.7% +$55.6K
UNM icon
10
Unum
UNM
$14B
$8.8M 1.64%
108,046
+628
+0.6% +$48.4K
GILD icon
11
Gilead Sciences
GILD
$166B
$8.61M 1.6%
76,813
+212
+0.3% +$21.9K
ABBV icon
12
AbbVie
ABBV
$470B
$8.19M 1.52%
39,093
+2,080
+6% +$404K
MO icon
13
Altria Group
MO
$125B
$7.57M 1.41%
126,172
+2,724
+2% +$149K
IBM icon
14
IBM
IBM
$215B
$7.51M 1.4%
30,206
+557
+2% +$136K
BMY icon
15
Bristol-Myers Squibb
BMY
$130B
$7.46M 1.39%
122,235
+1,967
+2% +$115K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.09T
$7M 1.3%
45,254
+453
+1% +$82.2K
ETR icon
17
Entergy
ETR
$53B
$6.95M 1.29%
81,278
-15,303
-16% -$1.26M
SJM icon
18
J.M. Smucker
SJM
$13.3B
$6.84M 1.27%
57,727
+16,306
+39% +$1.76M
XEL icon
19
Xcel Energy
XEL
$50.6B
$6.77M 1.26%
95,581
+2,590
+3% +$176K
CWEN icon
20
Clearway Energy Class C
CWEN
$4.85B
$6.71M 1.25%
221,521
+11,121
+5% +$302K
MS icon
21
Morgan Stanley
MS
$333B
$6.62M 1.23%
56,783
-4,348
-7% -$560K
DUK icon
22
Duke Energy
DUK
$102B
$6.62M 1.23%
54,310
+1,922
+4% +$219K
GLW icon
23
Corning
GLW
$105B
$6.52M 1.21%
142,416
+2,839
+2% +$140K
AMGN icon
24
Amgen
AMGN
$211B
$6.48M 1.21%
20,798
+1,363
+7% +$402K
STT icon
25
State Street
STT
$49.8B
$6.46M 1.2%
72,188
+2,023
+3% +$193K
1
2 3 4 5

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
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 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
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return
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

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.