PSAL
Plum Street Advisors, LLC Portfolio holdings
AUM $208M
AUM
$208M
AUM Growth
+$5.04M (+2%)
Cap. Flow
+$5.85M
Cap. Flow % of AUM
2.82%
Top 10 Holdings %Top 10 Hldgs %
54.62%
Holding
84
New
3
Increased
32
Reduced
27
Closed
1
Top Buys
| 1 | $1.74M | |
| 2 | $1.1M | |
| 3 | $1M | |
| 4 | $798K | |
| 5 | $672K |
Top Sells
| 1 | $1.23M | |
| 2 | $588K | |
| 3 | $508K | |
| 4 | $370K | |
| 5 | $303K |
Sector Composition
| 1 | Technology | 1.53% |
| 2 | Healthcare | 1.05% |
| 3 | Financials | 0.87% |
| 4 | Communication Services | 0.56% |
| 5 | Consumer Discretionary | 0.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $712K | 0.34% | 3,466 | – | – | |||
| $697K | 0.34% | 6,605 -386 | -6% | -$40.8K | |||
| $652K | 0.31% | 4,218 | – | – | |||
| $646K | 0.31% | 3,394 -8 | -0.2% | -$1.52K | |||
| $628K | 0.3% | 16,410 | New | +$628K | |||
| $597K | 0.29% | 2,433 | – | – | |||
| $561K | 0.27% | 1,128 | – | – | |||
| $538K | 0.26% | 3,564 | – | – | |||
| $507K | 0.24% | 544 | – | – | |||
| $485K | 0.23% | 13,875 -16,838 | -55% | -$588K | |||
| $478K | 0.23% | 7,888 | – | – | |||
| $467K | 0.22% | 8,647 -83 | -1% | -$4.48K | |||
| $432K | 0.21% | 4,364 | – | – | |||
| $420K | 0.2% | 4,012 | – | – | |||
| $411K | 0.2% | 771 +80 | +12% | +$42.6K | |||
| $404K | 0.19% | 5,576 | – | – | |||
| $402K | 0.19% | 7,997 | – | – | |||
| $394K | 0.19% | 586 | – | – | |||
| $376K | 0.18% | 4,195 | – | – | |||
| $355K | 0.17% | 11,385 -1,739 | -13% | -$54.2K | |||
| $350K | 0.17% | 5,991 | – | – | |||
| $344K | 0.17% | 4,213 -998 | -19% | -$81.6K | |||
| $319K | 0.15% | 5,508 +1,718 | +45% | +$99.5K | |||
| $316K | 0.15% | 1,631 +535 | +49% | +$104K | |||
| $313K | 0.15% | 14,174 | – | – |
