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 | |
|---|---|---|---|---|---|---|---|
| $4.24K | ﹤0.01% | 56 | – | – | |||
| $4.24K | ﹤0.01% | 36 | – | – | |||
| $4.23K | ﹤0.01% | 92 | – | – | |||
| $4.23K | ﹤0.01% | 923 | – | – | |||
| $4.21K | ﹤0.01% | 97 | – | – | |||
| $4.2K | ﹤0.01% | 133 | – | – | |||
| $4.2K | ﹤0.01% | 1,433 | – | – | |||
| $4.18K | ﹤0.01% | 214 | – | – | |||
| $4.17K | ﹤0.01% | 65 | – | – | |||
| $4.15K | ﹤0.01% | 130 | – | – | |||
| $4.14K | ﹤0.01% | 144 | – | – | |||
| $4.12K | ﹤0.01% | 39 | – | – | |||
| $4.11K | ﹤0.01% | 792 | – | – | |||
| $4.07K | ﹤0.01% | 226 | – | – | |||
| $4.05K | ﹤0.01% | 37 | – | – | |||
| $4.04K | ﹤0.01% | 200 | – | – | |||
| $4.03K | ﹤0.01% | 838 | – | – | |||
| $4.02K | ﹤0.01% | 51 | – | – | |||
| $4.01K | ﹤0.01% | 269 | – | – | |||
| $4.01K | ﹤0.01% | 137 | – | – | |||
| $4K | ﹤0.01% | 128 | – | – | |||
| $3.98K | ﹤0.01% | 750 | – | – | |||
| $3.98K | ﹤0.01% | 46 | – | – | |||
| $3.97K | ﹤0.01% | 142 | – | – | |||
| $3.96K | ﹤0.01% | 130 | – | – |
