PSP
Principal Street Partners Portfolio holdings
AUM $538M
AUM
$538M
AUM Growth
+$29.1M (+6%)
Cap. Flow
+$38.6M
Cap. Flow % of AUM
7.19%
Top 10 Holdings %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
| 1 | Technology | 16.31% |
| 2 | Financials | 12.03% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Healthcare | 8.55% |
| 5 | Communication Services | 8.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.7M | 0.87% | 111,342 +84,450 | +314% | +$3.56M | |||
| $4.1M | 0.76% | 63,445 +40,234 | +173% | +$2.6M | |||
| $3.96M | 0.74% | 63,776 +50 | +0.1% | +$3.11K | |||
| $3.9M | 0.73% | 4,183 +9 | +0.2% | +$8.39K | |||
| $3.87M | 0.72% | 19,945 +60 | +0.3% | +$11.6K | |||
| $3.39M | 0.63% | 85,337 | – | – | |||
| $2.41M | 0.45% | 17,772 +108 | +0.6% | +$14.7K | |||
| $2.22M | 0.41% | 13,238 -1,083 | -8% | -$181K | |||
| $2.14M | 0.4% | 13,676 +8 | +0.1% | +$1.25K | |||
| $1.88M | 0.35% | 2,279 +120 | +6% | +$99.1K | |||
| $1.75M | 0.33% | 7,127 -29,592 | -81% | -$7.26M | |||
| $1.74M | 0.32% | 3,384 +12 | +0.4% | +$6.17K | |||
| $1.71M | 0.32% | 4,886 -64 | -1% | -$22.4K | |||
| $1.59M | 0.3% | 2,994 -43 | -1% | -$22.9K | |||
| $1.56M | 0.29% | 6,014 +793 | +15% | +$206K | |||
| $1.41M | 0.26% | 11,818 -117 | -1% | -$13.9K | |||
| $1.4M | 0.26% | 194,347 | – | – | |||
| $1.39M | 0.26% | 2,534 +56 | +2% | +$30.7K | |||
| $1.13M | 0.21% | 2,336 +78 | +3% | +$37.8K | |||
| $1.08M | 0.2% | 12,065 +3,458 | +40% | +$310K | |||
| $990K | 0.18% | 3,688 | – | – | |||
| $951K | 0.18% | 3,564 -505 | -12% | -$135K | |||
| $944K | 0.18% | 10,177 | – | – | |||
| $936K | 0.17% | 990 -13 | -1% | -$12.3K | |||
| $935K | 0.17% | 8,904 +823 | +10% | +$86.4K |
