PSP

Principal Street Partners Portfolio holdings

AUM $538M
AUM
$538M
AUM Growth
+$29.1M
Cap. Flow
+$38.6M
Cap. Flow %
7.19%
Top 10 Hldgs %
30.55%
Holding
259
New
21
Increased
104
Reduced
48
Closed
15

Top Buys

1
$5.84M
2
$5.31M
3
$4.44M
4
$4.43M
5
$4.39M

Top Sells

1
$7.26M
2
$6.09M
3
$2.54M
4
$1.31M
5
$507K

Sector Composition

1Technology16.31%
2Financials12.03%
3Consumer Discretionary9.42%
4Healthcare8.55%
5Communication Services8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$32.6M6.07%351,358
+3,015
+0.9%
+$280K
$26.1M4.86%46,727
+477
+1%
+$267K
$24.3M4.52%109,390
+50
+0.1%
+$11.1K
$20.2M3.76%116,820
+25,589
+28%
+$4.43M
$13.6M2.53%71,435
+620
+0.9%
+$118K
$10.1M1.88%26,993
+283
+1%
+$106K
$9.76M1.82%976,488 ––
$9.6M1.78%16,650
+67
+0.4%
+$38.6K
$9.06M1.68%320,198
+2,210
+0.7%
+$62.5K
$8.8M1.64%108,046
+628
+0.6%
+$51.2K
$8.61M1.6%76,813
+212
+0.3%
+$23.8K
$8.19M1.52%39,093
+2,080
+6%
+$436K
$7.57M1.41%126,172
+2,724
+2%
+$163K
$7.51M1.4%30,206
+557
+2%
+$139K
$7.46M1.39%122,235
+1,967
+2%
+$120K
$7M1.3%45,254
+453
+1%
+$70.1K
$6.95M1.29%81,278
-15,303
-16%
-$1.31M
$6.84M1.27%57,727
+16,306
+39%
+$1.93M
$6.77M1.26%95,581
+2,590
+3%
+$183K
$6.71M1.25%221,521
+11,121
+5%
+$337K
$6.62M1.23%56,783
-4,348
-7%
-$507K
$6.62M1.23%54,310
+1,922
+4%
+$234K
$6.52M1.21%142,416
+2,839
+2%
+$130K
$6.48M1.21%20,798
+1,363
+7%
+$425K
$6.46M1.2%72,188
+2,023
+3%
+$181K
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