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 | |
|---|---|---|---|---|---|---|---|
| $6.7K | ﹤0.01% | 755 | – | – | |||
| $6.68K | ﹤0.01% | 80 | – | – | |||
| $6.63K | ﹤0.01% | 79 | – | – | |||
| $6.62K | ﹤0.01% | 69 | – | – | |||
| $6.59K | ﹤0.01% | 715 | – | – | |||
| $6.58K | ﹤0.01% | 247 | – | – | |||
| $6.58K | ﹤0.01% | 44 | – | – | |||
| $6.54K | ﹤0.01% | 150 | – | – | |||
| $6.53K | ﹤0.01% | 297 | – | – | |||
| $6.46K | ﹤0.01% | 134 | – | – | |||
| $6.45K | ﹤0.01% | 300 | – | – | |||
| $6.45K | ﹤0.01% | 638 | – | – | |||
| $6.44K | ﹤0.01% | 67 | – | – | |||
| $6.42K | ﹤0.01% | 294 | – | – | |||
| $6.42K | ﹤0.01% | 116 | – | – | |||
| $6.4K | ﹤0.01% | 54 | – | – | |||
| $6.39K | ﹤0.01% | 232 +12 | +5% | +$331 | |||
| $6.38K | ﹤0.01% | 320 | – | – | |||
| $6.35K | ﹤0.01% | 393 | – | – | |||
| $6.33K | ﹤0.01% | 105 | – | – | |||
| $6.25K | ﹤0.01% | 1,033 | – | – | |||
| $6.23K | ﹤0.01% | 80 | – | – | |||
| $6.22K | ﹤0.01% | 309 | – | – | |||
| $6.21K | ﹤0.01% | 130 | – | – | |||
| $6.2K | ﹤0.01% | 789 | – | – |
