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
+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 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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.2B
$43.4M 7.32%
352,301
+303
+0.1% +$37.1K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$32.6M 5.49%
47,765
+67
+0.1% +$45.3K
EUSA icon
3
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$29.3M 4.94%
283,196
+77,244
+38% +$7.95M
AAPL icon
4
Apple
AAPL
$4.95T
$14M 2.36%
51,450
-59,335
-54% -$15.9M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$13.1M 2.21%
173,707
+81,400
+88% +$6.08M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$10.5M 1.77%
54,655
+16,009
+41% +$3.04M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$9.67M 1.63%
14,650
-2,510
-15% -$1.68M
AMZN icon
8
Amazon
AMZN
$2.49T
$9.28M 1.57%
40,199
-32,463
-45% -$7.43M
MSFT icon
9
Microsoft
MSFT
$2.89T
$9.24M 1.56%
19,101
-8,552
-31% -$4.29M
VTV icon
10
Vanguard Value ETF
VTV
$189B
$9.11M 1.54%
+47,675
New +$8.97M
MS icon
11
Morgan Stanley
MS
$337B
$8.93M 1.51%
50,286
-934
-2% -$156K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$8.74M 1.47%
27,916
-18,436
-40% -$5.27M
ABBV icon
13
AbbVie
ABBV
$454B
$8.59M 1.45%
37,581
-1,970
-5% -$449K
STT icon
14
State Street
STT
$50.7B
$8.3M 1.4%
64,373
-591
-0.9% -$70.8K
CMA
15
DELISTED
Comerica
CMA
$8.28M 1.4%
95,194
-2,145
-2% -$173K
XOM icon
16
ExxonMobil
XOM
$642B
$8.08M 1.36%
67,102
-5,833
-8% -$677K
GILD icon
17
Gilead Sciences
GILD
$162B
$7.96M 1.34%
64,890
-1,217
-2% -$148K
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$7.94M 1.34%
38,390
+69
+0.2% +$13.6K
GLW icon
19
Corning
GLW
$123B
$7.89M 1.33%
90,093
-31,937
-26% -$2.75M
TNL icon
20
Travel + Leisure Co
TNL
$4.68B
$7.75M 1.31%
109,947
-344
-0.3% -$22.5K
IBM icon
21
IBM
IBM
$204B
$7.67M 1.29%
25,895
-571
-2% -$171K
CVS icon
22
CVS Health
CVS
$137B
$7.6M 1.28%
95,781
-635
-0.7% -$50.1K
BG icon
23
Bunge Global
BG
$22.8B
$7.38M 1.24%
82,838
-585
-0.7% -$53.9K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.38M 1.24%
33,560
+13,650
+69% +$2.98M
ZION icon
25
Zions Bancorporation
ZION
$10B
$6.98M 1.18%
119,307
+3,705
+3% +$202K
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 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 Value ETF worth $9.11M.

  • Principal Street Partners's largest Q4 2025 buy was Vanguard 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.