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 | |
|---|---|---|---|---|---|---|---|
| $7.2K | ﹤0.01% | 62 | – | – | |||
| $7.19K | ﹤0.01% | 200 | – | – | |||
| $7.1K | ﹤0.01% | 242 | – | – | |||
| $7.07K | ﹤0.01% | 152 | – | – | |||
| $7.05K | ﹤0.01% | 225 | – | – | |||
| $7.04K | ﹤0.01% | 228 | – | – | |||
| $7.03K | ﹤0.01% | 200 | – | – | |||
| $7.01K | ﹤0.01% | 115 | – | – | |||
| $7K | ﹤0.01% | 592 | – | – | |||
| $6.99K | ﹤0.01% | 154 | – | – | |||
| $6.98K | ﹤0.01% | 98 | – | – | |||
| $6.98K | ﹤0.01% | 2,705 | – | – | |||
| $6.94K | ﹤0.01% | 313 | – | – | |||
| $6.91K | ﹤0.01% | 58 | – | – | |||
| $6.91K | ﹤0.01% | 330 | – | – | |||
| $6.9K | ﹤0.01% | 113 | – | – | |||
| $6.89K | ﹤0.01% | 44 | – | – | |||
| $6.86K | ﹤0.01% | 85 | – | – | |||
| $6.85K | ﹤0.01% | 125 | – | – | |||
| $6.81K | ﹤0.01% | 85 | – | – | |||
| $6.8K | ﹤0.01% | 344 | – | – | |||
| $6.73K | ﹤0.01% | 300 | – | – | |||
| $6.72K | ﹤0.01% | 99 | – | – | |||
| $6.72K | ﹤0.01% | 127 | – | – | |||
| $6.72K | ﹤0.01% | 491 | – | – |
