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 | |
|---|---|---|---|---|---|---|---|
| $9.37K | ﹤0.01% | 358 | – | – | |||
| $9.36K | ﹤0.01% | 104 | – | – | |||
| $9.35K | ﹤0.01% | 250 | – | – | |||
| $9.35K | ﹤0.01% | 496 | – | – | |||
| $9.34K | ﹤0.01% | 285 | – | – | |||
| $9.31K | ﹤0.01% | 415 | – | – | |||
| $9.29K | ﹤0.01% | 140 | – | – | |||
| $9.24K | ﹤0.01% | 220 | – | – | |||
| $9.23K | ﹤0.01% | 221 | – | – | |||
| $9.18K | ﹤0.01% | 243 | – | – | |||
| $9.14K | ﹤0.01% | 382 | – | – | |||
| $9.14K | ﹤0.01% | 129 | – | – | |||
| $9.13K | ﹤0.01% | 446 | – | – | |||
| $9.08K | ﹤0.01% | 148 | – | – | |||
| $9.06K | ﹤0.01% | 230 | – | – | |||
| $9.05K | ﹤0.01% | 135 | – | – | |||
| $9.04K | ﹤0.01% | 120 | – | – | |||
| $9.02K | ﹤0.01% | 958 | – | – | |||
| $8.99K | ﹤0.01% | 85 | – | – | |||
| $8.91K | ﹤0.01% | 1,318 | – | – | |||
| $8.87K | ﹤0.01% | 104 | – | – | |||
| $8.86K | ﹤0.01% | 215 | – | – | |||
| $8.84K | ﹤0.01% | 1,322 | – | – | |||
| $8.84K | ﹤0.01% | 108 | – | – | |||
| $8.78K | ﹤0.01% | 212 | – | – |
