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 | |
|---|---|---|---|---|---|---|---|
| $923K | 0.17% | 6,112 +19 | +0.3% | +$2.87K | |||
| $909K | 0.17% | 3,895 +217 | +6% | +$50.6K | |||
| $899K | 0.17% | 3,350 +27 | +0.8% | +$7.25K | |||
| $893K | 0.17% | 8,930 | – | – | |||
| $883K | 0.16% | 1,616 -165 | -9% | -$90.1K | |||
| $860K | 0.16% | 600 -25 | -4% | -$35.8K | |||
| $844K | 0.16% | 4,945 +202 | +4% | +$34.5K | |||
| $839K | 0.16% | 3,627 -226 | -6% | -$52.3K | |||
| $835K | 0.16% | 1,593 -31 | -2% | -$16.2K | |||
| $805K | 0.15% | 3,645 -514 | -12% | -$114K | |||
| $804K | 0.15% | 22,107 +6 | +0% | +$218 | |||
| $797K | 0.15% | 11,741 | – | – | |||
| $792K | 0.15% | 995 +57 | +6% | +$45.4K | |||
| $789K | 0.15% | 33,646 +16,823 | +100% | +$395K | |||
| $786K | 0.15% | 13,003 +29 | +0.2% | +$1.75K | |||
| $749K | 0.14% | 10,195 +1,281 | +14% | +$94.2K | |||
| $746K | 0.14% | 12,747 +1,370 | +12% | +$80.2K | |||
| $741K | 0.14% | 3,698 | New | +$741K | |||
| $739K | 0.14% | 9,201 +258 | +3% | +$20.7K | |||
| $737K | 0.14% | 2,816 +153 | +6% | +$40.1K | |||
| $729K | 0.14% | 7,382 +596 | +9% | +$58.8K | |||
| $717K | 0.13% | 8,029 | New | +$717K | |||
| $706K | 0.13% | 8,548 | – | – | |||
| $703K | 0.13% | 3,237 +36 | +1% | +$7.82K | |||
| $686K | 0.13% | 13,664 +1,108 | +9% | +$55.6K |
