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 | |
|---|---|---|---|---|---|---|---|
| $3.12K | ﹤0.01% | 85 | – | – | |||
| $3.11K | ﹤0.01% | 61 | – | – | |||
| $3.11K | ﹤0.01% | 125 | – | – | |||
| $3.11K | ﹤0.01% | 333 | – | – | |||
| $3.09K | ﹤0.01% | 194 | – | – | |||
| $3.08K | ﹤0.01% | 100 | – | – | |||
| $3.04K | ﹤0.01% | 133 | – | – | |||
| $3.03K | ﹤0.01% | 34 | – | – | |||
| $3.03K | ﹤0.01% | 440 | – | – | |||
| $3.03K | ﹤0.01% | 130 | – | – | |||
| $3.02K | ﹤0.01% | 750 | – | – | |||
| $3.01K | ﹤0.01% | 111 | – | – | |||
| $3.01K | ﹤0.01% | 99 | – | – | |||
| $2.97K | ﹤0.01% | 128 | – | – | |||
| $2.95K | ﹤0.01% | +74 | New | +$2.95K | |||
| $2.95K | ﹤0.01% | 137 | – | – | |||
| $2.92K | ﹤0.01% | 106 | – | – | |||
| $2.92K | ﹤0.01% | 283 | – | – | |||
| $2.91K | ﹤0.01% | 90 | – | – | |||
| $2.86K | ﹤0.01% | 149 | – | – | |||
| $2.83K | ﹤0.01% | 96 | – | – | |||
| $2.8K | ﹤0.01% | 71 | – | – | |||
| $2.8K | ﹤0.01% | 53 | – | – | |||
| $2.79K | ﹤0.01% | 175 | – | – | |||
| $2.77K | ﹤0.01% | 33 | – | – |
