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 | |
|---|---|---|---|---|---|---|---|
| $3.96K | ﹤0.01% | 268 | – | – | |||
| $3.96K | ﹤0.01% | 350 | – | – | |||
| $3.94K | ﹤0.01% | 77 | – | – | |||
| $3.94K | ﹤0.01% | 227 | – | – | |||
| $3.93K | ﹤0.01% | 209 | – | – | |||
| $3.93K | ﹤0.01% | 1,500 | – | – | |||
| $3.93K | ﹤0.01% | 78 | – | – | |||
| $3.9K | ﹤0.01% | 219 | – | – | |||
| $3.89K | ﹤0.01% | 115 | – | – | |||
| $3.89K | ﹤0.01% | 82 | – | – | |||
| $3.88K | ﹤0.01% | 52 | – | – | |||
| $3.88K | ﹤0.01% | 296 | – | – | |||
| $3.88K | ﹤0.01% | 33 | – | – | |||
| $3.87K | ﹤0.01% | 51 | – | – | |||
| $3.85K | ﹤0.01% | 750 | – | – | |||
| $3.84K | ﹤0.01% | 251 | – | – | |||
| $3.81K | ﹤0.01% | 151 | – | – | |||
| $3.8K | ﹤0.01% | 109 | – | – | |||
| $3.8K | ﹤0.01% | 45 | – | – | |||
| $3.78K | ﹤0.01% | 470 | – | – | |||
| $3.78K | ﹤0.01% | 61 | – | – | |||
| $3.77K | ﹤0.01% | 81 | – | – | |||
| $3.76K | ﹤0.01% | 122 | – | – | |||
| $3.75K | ﹤0.01% | 36 | – | – | |||
| $3.74K | ﹤0.01% | 150 | – | – |
