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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $262M | 5.87% | 4,368,167 +1,250 | +0% | +$75K | |||
| $102M | 2.28% | 1,052,405 +9,421 | +0.9% | +$913K | |||
| $87.1M | 1.95% | 1,698,988 +883 | +0.1% | +$45.3K | |||
| $82.8M | 1.85% | 140,577 +1,523 | +1% | +$897K | |||
| $81.7M | 1.83% | 1,011,035 | – | – | |||
| $63.7M | 1.42% | 151,078 +661 | +0.4% | +$279K | |||
| $63.3M | 1.42% | 1,861,102 +1,368 | +0.1% | +$46.5K | |||
| $61.3M | 1.37% | 697,501 | – | – | |||
| $59.1M | 1.32% | 269,503 +1,876 | +0.7% | +$412K | |||
| $55.4M | 1.24% | 221,261 +1,500 | +0.7% | +$376K | |||
| $55.3M | 1.24% | 802,689 | – | – | |||
| $53.5M | 1.2% | 165,941 +136 | +0.1% | +$43.8K | |||
| $47.6M | 1.06% | 676,722 +660 | +0.1% | +$46.4K | |||
| $44.5M | 1% | 690,887 | – | – | |||
| $43.5M | 0.97% | 2,137,920 | – | – | |||
| $43.4M | 0.97% | 323,340 +3,165 | +1% | +$425K | |||
| $43.4M | 0.97% | 876,755 +225 | +0% | +$11.1K | |||
| $38.6M | 0.86% | 1,157,566 | – | – | |||
| $38.3M | 0.86% | 162,735 | – | – | |||
| $37.8M | 0.85% | 328,164 +733 | +0.2% | +$84.5K | |||
| $37.1M | 0.83% | 709,753 +506 | +0.1% | +$26.4K | |||
| $36.5M | 0.82% | 126,084 | – | – | |||
| $35.1M | 0.78% | 1,357,885 +2,438 | +0.2% | +$63K | |||
| $34.2M | 0.77% | 336,715 +205 | +0.1% | +$20.8K | |||
| $32.4M | 0.73% | 171,254 +380 | +0.2% | +$71.9K |
