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 | |
|---|---|---|---|---|---|---|---|
| $5.7K | ﹤0.01% | 715 | – | – | |||
| $5.7K | ﹤0.01% | 98 | – | – | |||
| $5.67K | ﹤0.01% | 54 | – | – | |||
| $5.65K | ﹤0.01% | 134 | – | – | |||
| $5.65K | ﹤0.01% | 63 | – | – | |||
| $5.62K | ﹤0.01% | 110 | – | – | |||
| $5.62K | ﹤0.01% | 76 | – | – | |||
| $5.6K | ﹤0.01% | 2,457 | – | – | |||
| $5.6K | ﹤0.01% | 362 | – | – | |||
| $5.57K | ﹤0.01% | 146 | – | – | |||
| $5.53K | ﹤0.01% | 140 | – | – | |||
| $5.52K | ﹤0.01% | 16 | – | – | |||
| $5.52K | ﹤0.01% | 200 | – | – | |||
| $5.51K | ﹤0.01% | 144 | – | – | |||
| $5.48K | ﹤0.01% | 200 | – | – | |||
| $5.47K | ﹤0.01% | 567 | – | – | |||
| $5.47K | ﹤0.01% | 136 | – | – | |||
| $5.47K | ﹤0.01% | 312 | – | – | |||
| $5.46K | ﹤0.01% | 215 | – | – | |||
| $5.44K | ﹤0.01% | 100 | – | – | |||
| $5.42K | ﹤0.01% | 127 | – | – | |||
| $5.41K | ﹤0.01% | 120 | – | – | |||
| $5.4K | ﹤0.01% | 80 | – | – | |||
| $5.39K | ﹤0.01% | 76 | – | – | |||
| $5.37K | ﹤0.01% | 192 | – | – |
