We are live on ! Find out more
PSP

Principal Street Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.67%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+34.67%
3 Year Est. Return
+91.01%
5 Year Est. Return
+113.66%
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 Miscellaneous 22.54%
2 Technology 18.41%
3 Financials 10.94%
4 Communication Services 9.57%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$76.7B
$42.5M 6.78%
351,998
-351,348
-50% -$40.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$31.8M 5.07%
47,698
-45,746
-49% -$29.3M
AAPL icon
3
Apple
AAPL
$4.92T
$28.2M 4.5%
110,785
-216,279
-66% -$48.9M
EUSA icon
4
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$21.2M 3.38%
205,952
-103,740
-33% -$10.5M
AMZN icon
5
Amazon
AMZN
$2.71T
$16M 2.55%
72,662
-134,926
-65% -$30.5M
MSFT icon
6
Microsoft
MSFT
$3.7T
$14.3M 2.29%
27,653
-51,893
-65% -$26.5M
META icon
7
Meta Platforms (Facebook)
META
$1.74T
$12.6M 2.01%
17,160
-44,166
-72% -$32.9M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.25T
$11.3M 1.8%
46,352
-78,752
-63% -$16.5M
NVDA icon
9
NVIDIA
NVDA
$5.3T
$10.9M 1.74%
58,529
-84,926
-59% -$14.8M
GTM
10
ZoomInfo Technologies
GTM
$1.17B
$10.7M 1.7%
976,508
-976,062
-50% -$10.5M
GLW icon
11
Corning
GLW
$127B
$10M 1.6%
122,030
-27,968
-19% -$1.83M
ABBV icon
12
AbbVie
ABBV
$467B
$9.16M 1.46%
39,551
-11,791
-23% -$2.4M
XOM icon
13
ExxonMobil
XOM
$671B
$8.22M 1.31%
72,935
+32,190
+79% +$3.58M
MS icon
14
Morgan Stanley
MS
$320B
$8.14M 1.3%
51,220
-11,756
-19% -$1.74M
STT icon
15
State Street
STT
$50.3B
$7.54M 1.2%
64,964
-13,944
-18% -$1.56M
MO icon
16
Altria Group
MO
$116B
$7.51M 1.2%
113,736
-23,896
-17% -$1.51M
IBM icon
17
IBM
IBM
$224B
$7.47M 1.19%
26,466
-7,915
-23% -$2.07M
HD icon
18
Home Depot
HD
$302B
$7.41M 1.18%
18,297
-2,921
-14% -$1.15M
GILD icon
19
Gilead Sciences
GILD
$187B
$7.34M 1.17%
66,107
-16,743
-20% -$1.9M
XEL icon
20
Xcel Energy
XEL
$46B
$7.33M 1.17%
90,916
-12,444
-12% -$900K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$7.33M 1.17%
38,646
-60,546
-61% -$11.3M
CVS icon
22
CVS Health
CVS
$115B
$7.27M 1.16%
96,416
+44,557
+86% +$3.05M
LMT icon
23
Lockheed Martin
LMT
$124B
$7.27M 1.16%
14,556
+3,356
+30% +$1.52M
JNJ icon
24
Johnson & Johnson
JNJ
$651B
$7.11M 1.13%
38,321
-4,701
-11% -$805K
ETR icon
25
Entergy
ETR
$49.4B
$7.1M 1.13%
76,198
-10,354
-12% -$911K
1
2 3 4 5

Similar funds

BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $683M AUM 28.95% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $683M AUM 23.52% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $683M AUM 21.58% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $684M AUM 41.68% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 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 Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

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.