PS
Principal Securities Portfolio holdings
AUM $4.47B
This Quarter Return
-1.98%
1 Year Return
+6.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 | |
|---|---|---|---|---|---|---|---|
| $11.1K | ﹤0.01% | 124 | – | – | |||
| $11.1K | ﹤0.01% | 31 | – | – | |||
| $11.1K | ﹤0.01% | 155 | – | – | |||
| $11.1K | ﹤0.01% | 97 | – | – | |||
| $11K | ﹤0.01% | 587 | – | – | |||
| $10.9K | ﹤0.01% | 461 | – | – | |||
| $10.9K | ﹤0.01% | 1,578 | – | – | |||
| $10.9K | ﹤0.01% | 341 | – | – | |||
| $10.9K | ﹤0.01% | 850 | – | – | |||
| $10.9K | ﹤0.01% | 375 | – | – | |||
| $10.9K | ﹤0.01% | 2,000 | – | – | |||
| $10.8K | ﹤0.01% | 197 | – | – | |||
| $10.8K | ﹤0.01% | 304 | – | – | |||
| $10.8K | ﹤0.01% | 217 | – | – | |||
| $10.7K | ﹤0.01% | 271 | – | – | |||
| $10.7K | ﹤0.01% | 450 | – | – | |||
| $10.7K | ﹤0.01% | 500 | – | – | |||
| $10.6K | ﹤0.01% | 378 | – | – | |||
| $10.6K | ﹤0.01% | 80 | – | – | |||
| $10.6K | ﹤0.01% | 2,674 | – | – | |||
| $10.6K | ﹤0.01% | 547 | – | – | |||
| $10.5K | ﹤0.01% | 1,135 | – | – | |||
| $10.5K | ﹤0.01% | 425 | – | – | |||
| $10.5K | ﹤0.01% | 214 | – | – | |||
| $10.5K | ﹤0.01% | 200 | – | – |
