PS
Principal Securities Portfolio holdings
AUM $4.47B
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 | |
|---|---|---|---|---|---|---|---|
| $3.39M | 0.08% | 65,944 | – | – | |||
| $3.31M | 0.07% | 26,328 | – | – | |||
| $3.24M | 0.07% | 51,256 +571 | +1% | +$36.1K | |||
| $3.23M | 0.07% | 10,742 | – | – | |||
| $3.22M | 0.07% | 35,235 | – | – | |||
| $3.22M | 0.07% | 11,106 +7 | +0.1% | +$2.03K | |||
| $3.22M | 0.07% | 28,660 +332 | +1% | +$37.3K | |||
| $3.21M | 0.07% | 11,317 | – | – | |||
| $3.21M | 0.07% | 18,592 +556 | +3% | +$95.9K | |||
| $3.2M | 0.07% | 2,697 +35 | +1% | +$41.5K | |||
| $3.17M | 0.07% | 87,760 | – | – | |||
| $3.16M | 0.07% | 16,856 +7 | +0% | +$1.31K | |||
| $3.15M | 0.07% | 44,681 | – | – | |||
| $3.06M | 0.07% | 22,266 | – | – | |||
| $3.06M | 0.07% | 134,350 +662 | +0.5% | +$15.1K | |||
| $3.05M | 0.07% | 99,987 | – | – | |||
| $3.04M | 0.07% | 65,868 | – | – | |||
| $3.03M | 0.07% | 4,759 | – | – | |||
| $3.01M | 0.07% | 212,931 | – | – | |||
| $2.98M | 0.07% | 2,814 | – | – | |||
| $2.98M | 0.07% | 46,896 | – | – | |||
| $2.96M | 0.07% | 61,829 +110 | +0.2% | +$5.26K | |||
| $2.93M | 0.07% | 34,091 +71 | +0.2% | +$6.11K | |||
| $2.92M | 0.07% | 24,135 +15 | +0.1% | +$1.81K | |||
| $2.89M | 0.06% | 44,057 | – | – |
