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 | |
|---|---|---|---|---|---|---|---|
| $3.73K | ﹤0.01% | 148 +128 | +640% | +$3.22K | |||
| $3.73K | ﹤0.01% | 172 | – | – | |||
| $3.72K | ﹤0.01% | 118 | – | – | |||
| $3.7K | ﹤0.01% | 144 | – | – | |||
| $3.7K | ﹤0.01% | 68 | – | – | |||
| $3.69K | ﹤0.01% | 59 | – | – | |||
| $3.69K | ﹤0.01% | 186 | – | – | |||
| $3.66K | ﹤0.01% | 309 | – | – | |||
| $3.65K | ﹤0.01% | 2,450 | – | – | |||
| $3.63K | ﹤0.01% | 50 | – | – | |||
| $3.62K | ﹤0.01% | 33 | – | – | |||
| $3.61K | ﹤0.01% | 300 | – | – | |||
| $3.6K | ﹤0.01% | 37 | – | – | |||
| $3.59K | ﹤0.01% | 245 | – | – | |||
| $3.56K | ﹤0.01% | 49 | – | – | |||
| $3.56K | ﹤0.01% | 85 | – | – | |||
| $3.55K | ﹤0.01% | 196 | – | – | |||
| $3.54K | ﹤0.01% | 102 | – | – | |||
| $3.52K | ﹤0.01% | 128 | – | – | |||
| $3.52K | ﹤0.01% | 290 | – | – | |||
| $3.51K | ﹤0.01% | 646 | – | – | |||
| $3.51K | ﹤0.01% | 182 | – | – | |||
| $3.49K | ﹤0.01% | 90 | – | – | |||
| $3.46K | ﹤0.01% | 597 | – | – | |||
| $3.46K | ﹤0.01% | 25 | – | – |
