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
101
$682K 0.13%
4,004
+299
102
$678K 0.13%
6,080
-1
103
$674K 0.13%
4,853
+34
104
$661K 0.12%
9,513
105
$652K 0.12%
2,675
+210
106
$652K 0.12%
7,490
107
$647K 0.12%
2,624
108
$640K 0.12%
2,052
-38
109
$626K 0.12%
5,416
+22
110
$617K 0.11%
4,503
+284
111
$600K 0.11%
1,255
+100
112
$599K 0.11%
8,845
+745
113
$593K 0.11%
4,680
+215
114
$578K 0.11%
+30,471
115
$575K 0.11%
2,540
+8
116
$566K 0.11%
9,174
-222
117
$566K 0.11%
7,841
+61
118
$565K 0.11%
12,956
-774
119
$555K 0.1%
4,926
120
$532K 0.1%
1,134
121
$529K 0.1%
17,596
-1,765
122
$516K 0.1%
7,621
+166
123
$509K 0.09%
49,467
124
$503K 0.09%
5,127
+11
125
$496K 0.09%
+8,213
3 4
5
6 7