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
51
$4.7M 0.87%
111,342
+84,450
52
$4.1M 0.76%
63,445
+40,234
53
$3.96M 0.74%
63,776
+50
54
$3.9M 0.73%
41,830
+90
55
$3.87M 0.72%
19,945
+60
56
$3.39M 0.63%
85,337
57
$2.41M 0.45%
17,772
+108
58
$2.22M 0.41%
13,238
-1,083
59
$2.14M 0.4%
13,676
+8
60
$1.88M 0.35%
2,279
+120
61
$1.75M 0.33%
7,127
-29,592
62
$1.74M 0.32%
3,384
+12
63
$1.71M 0.32%
4,886
-64
64
$1.59M 0.3%
2,994
-43
65
$1.56M 0.29%
6,014
+793
66
$1.41M 0.26%
11,818
-117
67
$1.4M 0.26%
194,347
68
$1.39M 0.26%
2,534
+56
69
$1.13M 0.21%
2,336
+78
70
$1.08M 0.2%
12,065
+3,458
71
$990K 0.18%
3,688
72
$951K 0.18%
3,564
-505
73
$944K 0.18%
10,177
74
$936K 0.17%
990
-13
75
$935K 0.17%
8,904
+823
1 2
3
4 5