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 | |
|---|---|---|---|---|---|---|---|
| $5.35K | ﹤0.01% | 40 | – | – | |||
| $5.35K | ﹤0.01% | 141 | – | – | |||
| $5.34K | ﹤0.01% | 1,200 | – | – | |||
| $5.34K | ﹤0.01% | 97 | – | – | |||
| $5.31K | ﹤0.01% | 100 | – | – | |||
| $5.28K | ﹤0.01% | 94 | – | – | |||
| $5.26K | ﹤0.01% | 233 | – | – | |||
| $5.21K | ﹤0.01% | 115 | – | – | |||
| $5.19K | ﹤0.01% | 1,437 | – | – | |||
| $5.16K | ﹤0.01% | 55 | – | – | |||
| $5.15K | ﹤0.01% | 100 | – | – | |||
| $5.15K | ﹤0.01% | 196 | – | – | |||
| $5.14K | ﹤0.01% | 277 | – | – | |||
| $5.12K | ﹤0.01% | 74 | – | – | |||
| $5.12K | ﹤0.01% | 33 | – | – | |||
| $5.09K | ﹤0.01% | 72 | – | – | |||
| $5.09K | ﹤0.01% | 198 | – | – | |||
| $5.03K | ﹤0.01% | 100 | – | – | |||
| $5.01K | ﹤0.01% | 85 | – | – | |||
| $5K | ﹤0.01% | 106 | – | – | |||
| $4.99K | ﹤0.01% | 93 | – | – | |||
| $4.98K | ﹤0.01% | 251 | – | – | |||
| $4.97K | ﹤0.01% | 26 | – | – | |||
| $4.96K | ﹤0.01% | 123 | – | – | |||
| $4.95K | ﹤0.01% | 119 | – | – |
