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
1
$32.6M 6.07%
351,358
+3,015
2
$26.1M 4.86%
46,727
+477
3
$24.3M 4.52%
109,390
+50
4
$20.2M 3.76%
116,820
+25,589
5
$13.6M 2.53%
71,435
+620
6
$10.1M 1.88%
26,993
+283
7
$9.76M 1.82%
976,488
8
$9.6M 1.78%
16,650
+67
9
$9.06M 1.68%
320,198
+2,210
10
$8.8M 1.64%
108,046
+628
11
$8.61M 1.6%
76,813
+212
12
$8.19M 1.52%
39,093
+2,080
13
$7.57M 1.41%
126,172
+2,724
14
$7.51M 1.4%
30,206
+557
15
$7.46M 1.39%
122,235
+1,967
16
$7M 1.3%
45,254
+453
17
$6.95M 1.29%
81,278
-15,303
18
$6.84M 1.27%
57,727
+16,306
19
$6.77M 1.26%
95,581
+2,590
20
$6.71M 1.25%
221,521
+11,121
21
$6.62M 1.23%
56,783
-4,348
22
$6.62M 1.23%
54,310
+1,922
23
$6.52M 1.21%
142,416
+2,839
24
$6.48M 1.21%
20,798
+1,363
25
$6.46M 1.2%
72,188
+2,023
1
2 3 4 5