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 | |
|---|---|---|---|---|---|---|---|
| $6.2K | ﹤0.01% | 527 | – | – | |||
| $6.2K | ﹤0.01% | 5,790 | – | – | |||
| $6.14K | ﹤0.01% | 62 | – | – | |||
| $6.13K | ﹤0.01% | 600 | – | – | |||
| $6.1K | ﹤0.01% | 33 | – | – | |||
| $6.09K | ﹤0.01% | 207 | – | – | |||
| $6.07K | ﹤0.01% | 214 | – | – | |||
| $6.07K | ﹤0.01% | 57 | – | – | |||
| $6.06K | ﹤0.01% | 115 | – | – | |||
| $6.01K | ﹤0.01% | 700 | – | – | |||
| $5.98K | ﹤0.01% | 176 | – | – | |||
| $5.93K | ﹤0.01% | 255 | – | – | |||
| $5.93K | ﹤0.01% | 267 | – | – | |||
| $5.89K | ﹤0.01% | 251 | – | – | |||
| $5.88K | ﹤0.01% | 365 | – | – | |||
| $5.88K | ﹤0.01% | 96 | – | – | |||
| $5.88K | ﹤0.01% | 195 | – | – | |||
| $5.86K | ﹤0.01% | 1,940 | – | – | |||
| $5.85K | ﹤0.01% | 253 | – | – | |||
| $5.84K | ﹤0.01% | 267 | – | – | |||
| $5.82K | ﹤0.01% | 86 | – | – | |||
| $5.81K | ﹤0.01% | 211 | – | – | |||
| $5.77K | ﹤0.01% | 182 | – | – | |||
| $5.76K | ﹤0.01% | 71 | – | – | |||
| $5.74K | ﹤0.01% | 215 | – | – |
