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 | |
|---|---|---|---|---|---|---|---|
| $4.92K | ﹤0.01% | 70 | – | – | |||
| $4.92K | ﹤0.01% | 253 | – | – | |||
| $4.9K | ﹤0.01% | 110 | – | – | |||
| $4.88K | ﹤0.01% | 125 | – | – | |||
| $4.88K | ﹤0.01% | 145 | – | – | |||
| $4.87K | ﹤0.01% | 1,146 | – | – | |||
| $4.86K | ﹤0.01% | 107 | – | – | |||
| $4.85K | ﹤0.01% | 120 | – | – | |||
| $4.84K | ﹤0.01% | 509 | – | – | |||
| $4.83K | ﹤0.01% | 100 | – | – | |||
| $4.81K | ﹤0.01% | 133 | – | – | |||
| $4.8K | ﹤0.01% | 79 | – | – | |||
| $4.78K | ﹤0.01% | 125 | – | – | |||
| $4.78K | ﹤0.01% | 689 | – | – | |||
| $4.75K | ﹤0.01% | 186 | – | – | |||
| $4.74K | ﹤0.01% | 152 | – | – | |||
| $4.72K | ﹤0.01% | 195 | – | – | |||
| $4.71K | ﹤0.01% | 419 | – | – | |||
| $4.7K | ﹤0.01% | 183 | – | – | |||
| $4.7K | ﹤0.01% | 81 | – | – | |||
| $4.69K | ﹤0.01% | 129 | – | – | |||
| $4.68K | ﹤0.01% | 370 | – | – | |||
| $4.67K | ﹤0.01% | 49 | – | – | |||
| $4.65K | ﹤0.01% | 244 | – | – | |||
| $4.65K | ﹤0.01% | 39 | – | – |
