PS
Principal Securities Portfolio holdings
AUM $4.47B
AUM
$4.47B
AUM Growth
+$28.4M (+0.6%)
Cap. Flow
+$28.4M
Cap. Flow % of AUM
0.64%
Top 10 Holdings %Top 10 Hldgs %
20.55%
Holding
3,553
New
5
Increased
394
Reduced
5
Closed
–
Top Buys
1 | $12M | |
2 | $1.04M | |
3 | $913K | |
4 | $897K | |
5 | $577K |
Top Sells
1 | $1.25K | |
2 | $1.18K | |
3 | $1.07K | |
4 | $555 | |
5 | $414 |
Sector Composition
1 | Technology | 8.24% |
2 | Financials | 4.68% |
3 | Consumer Discretionary | 3.8% |
4 | Healthcare | 3.24% |
5 | Communication Services | 2.82% |