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 | |
|---|---|---|---|---|---|---|---|
| $8.14K | ﹤0.01% | 96 | – | – | |||
| $8.12K | ﹤0.01% | 72 | – | – | |||
| $8.12K | ﹤0.01% | 500 | – | – | |||
| $8.12K | ﹤0.01% | 300 | – | – | |||
| $8.09K | ﹤0.01% | 482 | – | – | |||
| $8.08K | ﹤0.01% | 83 | – | – | |||
| $8.07K | ﹤0.01% | 202 | – | – | |||
| $8.01K | ﹤0.01% | 135 | – | – | |||
| $7.99K | ﹤0.01% | 69 | – | – | |||
| $7.98K | ﹤0.01% | 263 | – | – | |||
| $7.97K | ﹤0.01% | 43 | – | – | |||
| $7.96K | ﹤0.01% | 221 | – | – | |||
| $7.96K | ﹤0.01% | 296 | – | – | |||
| $7.94K | ﹤0.01% | 104 | – | – | |||
| $7.91K | ﹤0.01% | 121 | – | – | |||
| $7.91K | ﹤0.01% | 138 | – | – | |||
| $7.87K | ﹤0.01% | 20 | – | – | |||
| $7.81K | ﹤0.01% | 355 | – | – | |||
| $7.78K | ﹤0.01% | 209 | – | – | |||
| $7.78K | ﹤0.01% | 83 | – | – | |||
| $7.73K | ﹤0.01% | 200 | – | – | |||
| $7.72K | ﹤0.01% | 306 | – | – | |||
| $7.72K | ﹤0.01% | 347 | – | – | |||
| $7.71K | ﹤0.01% | 300 | – | – | |||
| $7.7K | ﹤0.01% | 78 | – | – |
