PS

Principal Securities Portfolio holdings

AUM $4.47B
AUM
$4.47B
AUM Growth
+$28.4M
Cap. Flow
+$28.4M
Cap. Flow %
0.64%
Top 10 Hldgs %
20.55%
Holding
3,553
New
5
Increased
394
Reduced
5
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$262M5.87%4,368,167
+1,250
+0%
+$75K
$102M2.28%1,052,405
+9,421
+0.9%
+$913K
$87.1M1.95%1,698,988
+883
+0.1%
+$45.3K
$82.8M1.85%140,577
+1,523
+1%
+$897K
$81.7M1.83%1,011,035
$63.7M1.42%151,078
+661
+0.4%
+$279K
$63.3M1.42%1,861,102
+1,368
+0.1%
+$46.5K
$61.3M1.37%697,501
$59.1M1.32%269,503
+1,876
+0.7%
+$412K
$55.4M1.24%221,261
+1,500
+0.7%
+$376K
$55.3M1.24%802,689
$53.5M1.2%165,941
+136
+0.1%
+$43.8K
$47.6M1.06%676,722
+660
+0.1%
+$46.4K
$44.5M1%690,887
$43.5M0.97%2,137,920
$43.4M0.97%323,340
+3,165
+1%
+$425K
$43.4M0.97%876,755
+225
+0%
+$11.1K
$38.6M0.86%1,157,566
$38.3M0.86%162,735
$37.8M0.85%328,164
+733
+0.2%
+$84.5K
$37.1M0.83%709,753
+506
+0.1%
+$26.4K
$36.5M0.82%126,084
$35.1M0.78%1,357,885
+2,438
+0.2%
+$63K
$34.2M0.77%336,715
+205
+0.1%
+$20.8K
$32.4M0.73%171,254
+380
+0.2%
+$71.9K