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
76
$923K 0.17%
6,112
+19
77
$909K 0.17%
3,895
+217
78
$899K 0.17%
3,350
+27
79
$893K 0.17%
8,930
80
$883K 0.16%
1,616
-165
81
$860K 0.16%
9,000
-375
82
$844K 0.16%
4,945
+202
83
$839K 0.16%
3,627
-226
84
$835K 0.16%
1,593
-31
85
$805K 0.15%
3,645
-514
86
$804K 0.15%
22,107
+6
87
$797K 0.15%
11,741
88
$792K 0.15%
995
+57
89
$789K 0.15%
33,646
+16,823
90
$786K 0.15%
13,003
+29
91
$749K 0.14%
10,195
+1,281
92
$746K 0.14%
12,747
+1,370
93
$741K 0.14%
+3,698
94
$739K 0.14%
9,201
+258
95
$737K 0.14%
2,816
+153
96
$729K 0.14%
7,382
+596
97
$717K 0.13%
+8,029
98
$706K 0.13%
8,548
99
$703K 0.13%
3,237
+36
100
$686K 0.13%
13,664
+1,108
2 3
4
5 6