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 | |
|---|---|---|---|---|---|---|---|
| $4.63K | ﹤0.01% | 125 | – | – | |||
| $4.62K | ﹤0.01% | 19 | – | – | |||
| $4.61K | ﹤0.01% | 85 | – | – | |||
| $4.56K | ﹤0.01% | 100 | – | – | |||
| $4.56K | ﹤0.01% | 183 | – | – | |||
| $4.55K | ﹤0.01% | 55 | – | – | |||
| $4.54K | ﹤0.01% | 117 | – | – | |||
| $4.53K | ﹤0.01% | 100 | – | – | |||
| $4.51K | ﹤0.01% | 20 | – | – | |||
| $4.51K | ﹤0.01% | 50 | – | – | |||
| $4.5K | ﹤0.01% | 1,033 | – | – | |||
| $4.46K | ﹤0.01% | 104 | – | – | |||
| $4.46K | ﹤0.01% | 167 | – | – | |||
| $4.46K | ﹤0.01% | 289 | – | – | |||
| $4.41K | ﹤0.01% | 20 | – | – | |||
| $4.39K | ﹤0.01% | 38 | – | – | |||
| $4.39K | ﹤0.01% | 56 | – | – | |||
| $4.38K | ﹤0.01% | 61 | – | – | |||
| $4.34K | ﹤0.01% | 200 | – | – | |||
| $4.33K | ﹤0.01% | 219 | – | – | |||
| $4.31K | ﹤0.01% | 249 | – | – | |||
| $4.29K | ﹤0.01% | 58 | – | – | |||
| $4.27K | ﹤0.01% | 63 | – | – | |||
| $4.26K | ﹤0.01% | 74 | – | – | |||
| $4.25K | ﹤0.01% | 64 | – | – |
