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 | |
|---|---|---|---|---|---|---|---|
| $682K | 0.13% | 4,004 +299 | +8% | +$51K | |||
| $678K | 0.13% | 6,080 -1 | -0% | -$111 | |||
| $674K | 0.13% | 4,853 +34 | +0.7% | +$4.72K | |||
| $661K | 0.12% | 9,513 | – | – | |||
| $652K | 0.12% | 2,675 +210 | +9% | +$51.2K | |||
| $652K | 0.12% | 7,490 | – | – | |||
| $647K | 0.12% | 2,624 | – | – | |||
| $640K | 0.12% | 2,052 -38 | -2% | -$11.9K | |||
| $626K | 0.12% | 5,416 +22 | +0.4% | +$2.54K | |||
| $617K | 0.11% | 4,503 +284 | +7% | +$38.9K | |||
| $600K | 0.11% | 1,255 +100 | +9% | +$47.8K | |||
| $599K | 0.11% | 8,845 +745 | +9% | +$50.5K | |||
| $593K | 0.11% | 4,680 +215 | +5% | +$27.2K | |||
| $578K | 0.11% | 30,471 | New | +$578K | |||
| $575K | 0.11% | 2,540 +8 | +0.3% | +$1.81K | |||
| $566K | 0.11% | 9,174 -222 | -2% | -$13.7K | |||
| $566K | 0.11% | 7,841 +61 | +0.8% | +$4.4K | |||
| $565K | 0.11% | 12,956 -774 | -6% | -$33.7K | |||
| $555K | 0.1% | 4,926 | – | – | |||
| $532K | 0.1% | 1,134 | – | – | |||
| $529K | 0.1% | 17,596 -1,765 | -9% | -$53.1K | |||
| $516K | 0.1% | 7,621 +166 | +2% | +$11.2K | |||
| $509K | 0.09% | 49,467 | – | – | |||
| $503K | 0.09% | 5,127 +11 | +0.2% | +$1.08K | |||
| $496K | 0.09% | 8,213 | New | +$496K |
