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
126
$493K 0.09%
1,104
-124
127
$465K 0.09%
24,306
-449
128
$462K 0.09%
9,170
129
$461K 0.09%
6,884
130
$461K 0.09%
1,471
-19,429
131
$452K 0.08%
20,375
+500
132
$450K 0.08%
29,134
133
$449K 0.08%
29,210
+300
134
$442K 0.08%
8,485
135
$440K 0.08%
3,320
-1
136
$419K 0.08%
5,717
137
$418K 0.08%
978
-13
138
$405K 0.08%
26,728
+1,355
139
$381K 0.07%
403
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140
$380K 0.07%
1,217
141
$373K 0.07%
973
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142
$369K 0.07%
2,136
143
$368K 0.07%
555
144
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4,130
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145
$365K 0.07%
5,640
146
$359K 0.07%
1,090
+39
147
$359K 0.07%
1,410
-45
148
$355K 0.07%
4,040
149
$349K 0.06%
6,518
150
$347K 0.06%
1,225
-62
4 5
6
7 8