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 | |
|---|---|---|---|---|---|---|---|
| $9.9K | ﹤0.01% | 1,996 | – | – | |||
| $9.9K | ﹤0.01% | 54 | – | – | |||
| $9.87K | ﹤0.01% | 233 | – | – | |||
| $9.85K | ﹤0.01% | 428 | – | – | |||
| $9.84K | ﹤0.01% | 1,955 | – | – | |||
| $9.83K | ﹤0.01% | 200 | – | – | |||
| $9.83K | ﹤0.01% | 407 | – | – | |||
| $9.81K | ﹤0.01% | 262 | – | – | |||
| $9.79K | ﹤0.01% | 283 | – | – | |||
| $9.79K | ﹤0.01% | 290 | – | – | |||
| $9.75K | ﹤0.01% | 400 | – | – | |||
| $9.71K | ﹤0.01% | 408 | – | – | |||
| $9.7K | ﹤0.01% | 247 | – | – | |||
| $9.65K | ﹤0.01% | 200 | – | – | |||
| $9.6K | ﹤0.01% | 255 +53 | +26% | +$2K | |||
| $9.59K | ﹤0.01% | 58 | – | – | |||
| $9.58K | ﹤0.01% | 113 | – | – | |||
| $9.56K | ﹤0.01% | 1,192 | – | – | |||
| $9.54K | ﹤0.01% | 110 | – | – | |||
| $9.53K | ﹤0.01% | 312 | – | – | |||
| $9.46K | ﹤0.01% | 167 | – | – | |||
| $9.45K | ﹤0.01% | 409 | – | – | |||
| $9.44K | ﹤0.01% | 295 | – | – | |||
| $9.39K | ﹤0.01% | 333 | – | – | |||
| $9.37K | ﹤0.01% | 509 | – | – |
