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 | |
|---|---|---|---|---|---|---|---|
| $3.94M | 0.09% | 68,528 | – | – | |||
| $3.92M | 0.09% | 159,095 | – | – | |||
| $3.91M | 0.09% | 213,176 | – | – | |||
| $3.86M | 0.09% | 17,573 | – | – | |||
| $3.85M | 0.09% | 69,441 -10 | -0% | -$555 | |||
| $3.85M | 0.09% | 13,925 +61 | +0.4% | +$16.9K | |||
| $3.84M | 0.09% | 25,957 | – | – | |||
| $3.83M | 0.09% | 102,519 | – | – | |||
| $3.81M | 0.09% | 43,811 | – | – | |||
| $3.79M | 0.08% | 64,042 +121 | +0.2% | +$7.16K | |||
| $3.77M | 0.08% | 16,608 +5 | +0% | +$1.13K | |||
| $3.7M | 0.08% | 87,112 | – | – | |||
| $3.69M | 0.08% | 42,036 | – | – | |||
| $3.68M | 0.08% | 16,283 +43 | +0.3% | +$9.71K | |||
| $3.57M | 0.08% | 70,963 | – | – | |||
| $3.55M | 0.08% | 13,612 | – | – | |||
| $3.53M | 0.08% | 85,773 | – | – | |||
| $3.51M | 0.08% | 8,557 | – | – | |||
| $3.49M | 0.08% | 30,000 +41 | +0.1% | +$4.77K | |||
| $3.47M | 0.08% | 15,717 | – | – | |||
| $3.44M | 0.08% | 14,979 | – | – | |||
| $3.44M | 0.08% | 119,813 +6,693 | +6% | +$192K | |||
| $3.41M | 0.08% | 14,967 +31 | +0.2% | +$7.07K | |||
| $3.4M | 0.08% | 90,924 | – | – | |||
| $3.4M | 0.08% | 38,980 | – | – |
