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
$6.45M1.2%142,263
+10,730
+8%
+$487K
$6.45M1.2%38,901
+4,369
+13%
+$725K
$6.44M1.2%89,889
+3,315
+4%
+$237K
$6.39M1.19%8 ––
$6.38M1.19%90,619
-36,030
-28%
-$2.54M
$6.35M1.18%17,340
+495
+3%
+$181K
$6.33M1.18%37,767
-94
-0.3%
-$15.8K
$6.3M1.17%37,660
+1,446
+4%
+$242K
$6.08M1.13%122,032
+1,667
+1%
+$83.1K
$5.96M1.11%159,330
+117,329
+279%
+$4.39M
$5.95M1.11%33,129
+1,127
+4%
+$203K
$5.89M1.1%17,488
+520
+3%
+$175K
$5.85M1.09%29,522
+458
+2%
+$90.7K
$5.84M1.09%38,978
+5,919
+18%
+$887K
$5.84M1.09%204,707 New
+$5.84M
$5.83M1.08%98,747
+3,120
+3%
+$184K
$5.78M1.08%216,877
+166,495
+330%
+$4.44M
$5.66M1.05%208,327
+40,735
+24%
+$1.11M
$5.58M1.04%63,323
+2,210
+4%
+$195K
$5.34M0.99%49,284
+6,144
+14%
+$666K
$5.31M0.99%114,710 New
+$5.31M
$5.26M0.98%150,514
+113,595
+308%
+$3.97M
$5.24M0.98%47,672
+34,568
+264%
+$3.8M
$5.18M0.96%142,165
+6,464
+5%
+$236K
$4.98M0.93%67,629
+2,776
+4%
+$204K
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