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
176
$265K 0.05%
2,526
+132
177
$263K 0.05%
5,025
+59
178
$263K 0.05%
1,313
179
$257K 0.05%
6,578
180
$250K 0.05%
11,855
-600
181
$249K 0.05%
+1,571
182
$249K 0.05%
7,910
183
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755
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184
$249K 0.05%
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-50
185
$247K 0.05%
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186
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811
187
$243K 0.05%
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188
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189
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+7,372
190
$240K 0.04%
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191
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7,808
192
$238K 0.04%
14,892
193
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194
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195
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196
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2,275
197
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198
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199
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+1,078
200
$217K 0.04%
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