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 | |
|---|---|---|---|---|---|---|---|
| $265K | 0.05% | 2,526 +132 | +6% | +$13.8K | |||
| $263K | 0.05% | 5,025 +59 | +1% | +$3.09K | |||
| $263K | 0.05% | 1,313 | – | – | |||
| $257K | 0.05% | 6,578 | – | – | |||
| $250K | 0.05% | 11,855 -600 | -5% | -$12.6K | |||
| $249K | 0.05% | 1,571 | New | +$249K | |||
| $249K | 0.05% | 7,910 | – | – | |||
| $249K | 0.05% | 755 -29 | -4% | -$9.56K | |||
| $249K | 0.05% | 1,780 -50 | -3% | -$6.99K | |||
| $247K | 0.05% | 7,246 -151 | -2% | -$5.16K | |||
| $245K | 0.05% | 811 | – | – | |||
| $243K | 0.05% | 489 | New | +$243K | |||
| $243K | 0.05% | 13,071 | – | – | |||
| $240K | 0.04% | 7,372 | New | +$240K | |||
| $240K | 0.04% | 484 | – | – | |||
| $239K | 0.04% | 7,808 | – | – | |||
| $238K | 0.04% | 14,892 | – | – | |||
| $234K | 0.04% | 10,785 -416 | -4% | -$9.04K | |||
| $231K | 0.04% | 1,741 -97 | -5% | -$12.9K | |||
| $230K | 0.04% | 3,506 -105 | -3% | -$6.89K | |||
| $229K | 0.04% | 2,275 | – | – | |||
| $220K | 0.04% | 3,240 -200 | -6% | -$13.6K | |||
| $219K | 0.04% | 18,815 | – | – | |||
| $217K | 0.04% | 1,078 | New | +$217K | |||
| $217K | 0.04% | 854 | New | +$217K |
