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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
Cap. Flow
+$432M
Cap. Flow %
42.35%
Top 10 Hldgs %
41.1%
Holding
383
New
139
Increased
205
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.8M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$29M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
AMZN icon
Amazon
AMZN
+$26.9M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.7M
2
BBY icon
Best Buy
BBY
+$4.34M
3
SWKS icon
Skyworks Solutions
SWKS
+$4.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.04M
5
UNH icon
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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.5B
$77.4M 7.59%
703,346
+351,988
+100% +$34.8M
AAPL icon
2
Apple
AAPL
$4.89T
$67.1M 6.58%
327,064
+217,674
+199% +$44M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$56.6M 5.55%
93,444
+46,717
+100% +$26.7M
AMZN icon
4
Amazon
AMZN
$2.5T
$45.5M 4.47%
207,588
+136,153
+191% +$26.9M
MSFT icon
5
Microsoft
MSFT
$2.84T
$39.6M 3.88%
79,546
+52,553
+195% +$22.8M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$37.7M 3.7%
61,326
+44,676
+268% +$27.6M
EUSA icon
7
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$30.7M 3.01%
+309,692
New +$29M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$22.7M 2.22%
143,455
+94,171
+191% +$11.9M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$22M 2.16%
125,104
+79,850
+176% +$13.1M
GTM
10
ZoomInfo Technologies
GTM
$861M
$19.8M 1.94%
1,952,570
+976,082
+100% +$9.03M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$18M 1.77%
99,192
-17,628
-15% -$3.04M
NFLX icon
12
Netflix
NFLX
$292B
$16.9M 1.66%
126,120
+84,290
+202% +$9.53M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$11.7M 1.14%
16
+8
+100% +$6.09M
MAA icon
14
Mid-America Apartment Communities
MAA
$15.6B
$11.2M 1.1%
75,534
+37,767
+100% +$5.89M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$10.9M 1.07%
157,378
+93,602
+147% +$6.08M
T icon
16
AT&T
T
$165B
$10.4M 1.02%
360,895
+40,697
+13% +$1.12M
IBM icon
17
IBM
IBM
$202B
$10.1M 0.99%
34,381
+4,175
+14% +$1.08M
UNM icon
18
Unum
UNM
$13.8B
$9.75M 0.96%
120,679
+12,633
+12% +$998K
ABBV icon
19
AbbVie
ABBV
$458B
$9.53M 0.93%
51,342
+12,249
+31% +$2.28M
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.44M 0.93%
218,314
+132,977
+156% +$5.52M
GILD icon
21
Gilead Sciences
GILD
$161B
$9.19M 0.9%
82,850
+6,037
+8% +$642K
MS icon
22
Morgan Stanley
MS
$337B
$8.87M 0.87%
62,976
+6,193
+11% +$761K
TPR icon
23
Tapestry
TPR
$28.8B
$8.51M 0.83%
96,862
+6,243
+7% +$473K
STT icon
24
State Street
STT
$50.9B
$8.39M 0.82%
78,908
+6,720
+9% +$621K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.12M 0.8%
39,676
+19,731
+99% +$3.82M
1
2 3 4 5

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1SAMC
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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.