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 | |
|---|---|---|---|---|---|---|---|
| $346K | 0.06% | 7,504 -329 | -4% | -$15.2K | |||
| $344K | 0.06% | 4,841 +79 | +2% | +$5.61K | |||
| $342K | 0.06% | 2,810 -95 | -3% | -$11.6K | |||
| $342K | 0.06% | 15,280 +925 | +6% | +$20.7K | |||
| $338K | 0.06% | 10,257 | – | – | |||
| $333K | 0.06% | 5,798 | – | – | |||
| $326K | 0.06% | 1,107 | – | – | |||
| $326K | 0.06% | 1,588 | – | – | |||
| $326K | 0.06% | 8,122 +152 | +2% | +$6.09K | |||
| $320K | 0.06% | 15,292 +150 | +1% | +$3.14K | |||
| $309K | 0.06% | 2,994 +186 | +7% | +$19.2K | |||
| $309K | 0.06% | 1,860 +16 | +0.9% | +$2.66K | |||
| $307K | 0.06% | 6,346 +12 | +0.2% | +$581 | |||
| $294K | 0.05% | 4,092 -42 | -1% | -$3.02K | |||
| $292K | 0.05% | 2,940 +116 | +4% | +$11.5K | |||
| $292K | 0.05% | 2,109 -87 | -4% | -$12K | |||
| $287K | 0.05% | 507 +37 | +8% | +$20.9K | |||
| $286K | 0.05% | 1,171 +52 | +5% | +$12.7K | |||
| $284K | 0.05% | 2,304 | – | – | |||
| $279K | 0.05% | 3,692 -563 | -13% | -$42.6K | |||
| $278K | 0.05% | 548 -22 | -4% | -$11.2K | |||
| $277K | 0.05% | 646 +25 | +4% | +$10.7K | |||
| $274K | 0.05% | 446 -38 | -8% | -$23.3K | |||
| $274K | 0.05% | 8,102 | – | – | |||
| $265K | 0.05% | 4,964 -521 | -10% | -$27.8K |
