PSP

Principal Street Partners Portfolio holdings

AUM $627M
1-Year Est. Return 22.61%
This Quarter Est. Return
1 Year Est. Return
+22.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.31M
3
+$4.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.43M
5
DVN icon
Devon Energy
DVN
+$4.39M

Top Sells

1
+$7.26M
2
+$6.09M
3
+$2.54M
4
ETR icon
Entergy
ETR
+$1.31M
5
CF icon
CF Industries
CF
+$675K

Sector Composition

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
26
$6.45M 1.2%
142,263
+10,730
27
$6.45M 1.2%
38,901
+4,369
28
$6.44M 1.2%
89,889
+3,315
29
$6.39M 1.19%
8
30
$6.38M 1.19%
90,619
-36,030
31
$6.35M 1.18%
17,340
+495
32
$6.33M 1.18%
37,767
-94
33
$6.3M 1.17%
37,660
+1,446
34
$6.08M 1.13%
122,032
+1,667
35
$5.96M 1.11%
159,330
+117,329
36
$5.95M 1.11%
33,129
+1,127
37
$5.89M 1.1%
17,488
+520
38
$5.85M 1.09%
29,522
+458
39
$5.84M 1.09%
38,978
+5,919
40
$5.84M 1.09%
+204,707
41
$5.83M 1.08%
98,747
+3,120
42
$5.78M 1.08%
216,877
+166,495
43
$5.66M 1.05%
208,327
+40,735
44
$5.58M 1.04%
63,323
+2,210
45
$5.34M 0.99%
49,284
+6,144
46
$5.31M 0.99%
+114,710
47
$5.26M 0.98%
150,514
+113,595
48
$5.24M 0.98%
47,672
+34,568
49
$5.18M 0.96%
142,165
+6,464
50
$4.98M 0.93%
67,629
+2,776
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