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 | |
|---|---|---|---|---|---|---|---|
| $217K | 0.04% | 795 | – | – | |||
| $216K | 0.04% | 3,299 | New | +$216K | |||
| $216K | 0.04% | 2,561 | New | +$216K | |||
| $213K | 0.04% | 455 | New | +$213K | |||
| $207K | 0.04% | 2,056 | New | +$207K | |||
| $205K | 0.04% | 2,431 | – | – | |||
| $205K | 0.04% | 1,017 | New | +$205K | |||
| $205K | 0.04% | 2,813 | New | +$205K | |||
| $204K | 0.04% | 1,985 -334 | -14% | -$34.3K | |||
| $202K | 0.04% | 984 +31 | +3% | +$6.37K | |||
| $201K | 0.04% | 1,807 | New | +$201K | |||
| $192K | 0.04% | 17,127 | – | – | |||
| $166K | 0.03% | 12,164 | – | – | |||
| $153K | 0.03% | 11,193 | – | – | |||
| $148K | 0.03% | 22,469 | – | – | |||
| $139K | 0.03% | 21,576 | – | – | |||
| $138K | 0.03% | 24,988 | – | – | |||
| $79.2K | 0.01% | 19,950 -4,100 | -17% | -$16.3K | |||
| $78K | 0.01% | 12,616 | New | +$78K | |||
| $52.4K | 0.01% | 10,037 | – | – | |||
| $47.1K | 0.01% | 36,204 -275 | -0.8% | -$357 | |||
| $43.9K | 0.01% | 14,338 | – | – | |||
| $0 | 0% | 0 -3,109 | Closed | – | |||
| $0 | 0% | 0 -7,906 | Closed | – | |||
| $0 | 0% | 0 -8,873 | Closed | – |
