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 | |
|---|---|---|---|---|---|---|---|
| $8.75K | ﹤0.01% | 21 | – | – | |||
| $8.74K | ﹤0.01% | 943 | – | – | |||
| $8.71K | ﹤0.01% | 200 | – | – | |||
| $8.68K | ﹤0.01% | 183 | – | – | |||
| $8.67K | ﹤0.01% | 327 | – | – | |||
| $8.67K | ﹤0.01% | 764 | – | – | |||
| $8.67K | ﹤0.01% | 487 | – | – | |||
| $8.66K | ﹤0.01% | 65 | – | – | |||
| $8.64K | ﹤0.01% | 400 | – | – | |||
| $8.64K | ﹤0.01% | 515 | – | – | |||
| $8.63K | ﹤0.01% | 63 | – | – | |||
| $8.61K | ﹤0.01% | 520 | – | – | |||
| $8.59K | ﹤0.01% | 180 | – | – | |||
| $8.59K | ﹤0.01% | 431 | – | – | |||
| $8.59K | ﹤0.01% | 92 | – | – | |||
| $8.55K | ﹤0.01% | 350 | – | – | |||
| $8.51K | ﹤0.01% | 317 | – | – | |||
| $8.42K | ﹤0.01% | 932 | – | – | |||
| $8.36K | ﹤0.01% | 125 | – | – | |||
| $8.32K | ﹤0.01% | 230 | – | – | |||
| $8.27K | ﹤0.01% | 306 | – | – | |||
| $8.27K | ﹤0.01% | 798 | – | – | |||
| $8.22K | ﹤0.01% | 228 | – | – | |||
| $8.18K | ﹤0.01% | 291 | – | – | |||
| $8.15K | ﹤0.01% | 65 | – | – |
