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 | |
|---|---|---|---|---|---|---|---|
| $10.5K | ﹤0.01% | 127 | – | – | |||
| $10.4K | ﹤0.01% | 201 | – | – | |||
| $10.4K | ﹤0.01% | 577 | – | – | |||
| $10.4K | ﹤0.01% | 210 | – | – | |||
| $10.4K | ﹤0.01% | 304 | – | – | |||
| $10.4K | ﹤0.01% | 105 | – | – | |||
| $10.4K | ﹤0.01% | 471 | – | – | |||
| $10.3K | ﹤0.01% | 490 | – | – | |||
| $10.3K | ﹤0.01% | 75 | – | – | |||
| $10.3K | ﹤0.01% | 312 | – | – | |||
| $10.3K | ﹤0.01% | 565 | – | – | |||
| $10.3K | ﹤0.01% | 79 | – | – | |||
| $10.2K | ﹤0.01% | 261 | – | – | |||
| $10.2K | ﹤0.01% | 878 | – | – | |||
| $10.2K | ﹤0.01% | 721 | – | – | |||
| $10.2K | ﹤0.01% | 310 | – | – | |||
| $10.2K | ﹤0.01% | 324 | – | – | |||
| $10.1K | ﹤0.01% | 137 | – | – | |||
| $10.1K | ﹤0.01% | 93 | – | – | |||
| $10.1K | ﹤0.01% | 312 | – | – | |||
| $10.1K | ﹤0.01% | 768 | – | – | |||
| $10.1K | ﹤0.01% | 160 | – | – | |||
| $10K | ﹤0.01% | 113 | – | – | |||
| $9.98K | ﹤0.01% | 124 | – | – | |||
| $9.9K | ﹤0.01% | 205 | – | – |
