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 | |
|---|---|---|---|---|---|---|---|
| $3.43K | ﹤0.01% | 352 | – | – | |||
| $3.42K | ﹤0.01% | 111 | – | – | |||
| $3.41K | ﹤0.01% | 88 | – | – | |||
| $3.41K | ﹤0.01% | 108 | – | – | |||
| $3.39K | ﹤0.01% | 129 | – | – | |||
| $3.39K | ﹤0.01% | 421 | – | – | |||
| $3.36K | ﹤0.01% | 52 | – | – | |||
| $3.36K | ﹤0.01% | 140 | – | – | |||
| $3.33K | ﹤0.01% | 82 | – | – | |||
| $3.32K | ﹤0.01% | 877 | – | – | |||
| $3.31K | ﹤0.01% | 138 | – | – | |||
| $3.3K | ﹤0.01% | 72 | – | – | |||
| $3.3K | ﹤0.01% | 64 | – | – | |||
| $3.28K | ﹤0.01% | 74 | – | – | |||
| $3.26K | ﹤0.01% | 99 | – | – | |||
| $3.25K | ﹤0.01% | 111 | – | – | |||
| $3.2K | ﹤0.01% | 1,000 | – | – | |||
| $3.17K | ﹤0.01% | 390 | – | – | |||
| $3.15K | ﹤0.01% | 500 | – | – | |||
| $3.15K | ﹤0.01% | 46 | – | – | |||
| $3.14K | ﹤0.01% | 39 | – | – | |||
| $3.14K | ﹤0.01% | 79 | – | – | |||
| $3.14K | ﹤0.01% | 40 | – | – | |||
| $3.13K | ﹤0.01% | 66 | – | – | |||
| $3.12K | ﹤0.01% | 31 | – | – |
