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 | |
|---|---|---|---|---|---|---|---|
| $7.69K | ﹤0.01% | 100 | – | – | |||
| $7.65K | ﹤0.01% | 512 | – | – | |||
| $7.63K | ﹤0.01% | 500 | – | – | |||
| $7.62K | ﹤0.01% | 41 | – | – | |||
| $7.61K | ﹤0.01% | 105 | – | – | |||
| $7.61K | ﹤0.01% | 224 | – | – | |||
| $7.61K | ﹤0.01% | 254 | – | – | |||
| $7.6K | ﹤0.01% | 290 | – | – | |||
| $7.58K | ﹤0.01% | 209 | – | – | |||
| $7.54K | ﹤0.01% | 190 | – | – | |||
| $7.51K | ﹤0.01% | 1,846 | – | – | |||
| $7.51K | ﹤0.01% | 344 | – | – | |||
| $7.5K | ﹤0.01% | 144 | – | – | |||
| $7.47K | ﹤0.01% | 19 | – | – | |||
| $7.46K | ﹤0.01% | 73 | – | – | |||
| $7.44K | ﹤0.01% | 346 | – | – | |||
| $7.41K | ﹤0.01% | 609 | – | – | |||
| $7.39K | ﹤0.01% | 298 | – | – | |||
| $7.36K | ﹤0.01% | 74 | – | – | |||
| $7.36K | ﹤0.01% | 97 | – | – | |||
| $7.35K | ﹤0.01% | 125 | – | – | |||
| $7.29K | ﹤0.01% | 450 | – | – | |||
| $7.28K | ﹤0.01% | 774 | – | – | |||
| $7.24K | ﹤0.01% | 326 | – | – | |||
| $7.2K | ﹤0.01% | 400 | – | – |
