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 | |
|---|---|---|---|---|---|---|---|
| $2.77K | ﹤0.01% | 21 | – | – | |||
| $2.77K | ﹤0.01% | 156 | – | – | |||
| $2.76K | ﹤0.01% | 99 | – | – | |||
| $2.76K | ﹤0.01% | 431 | – | – | |||
| $2.75K | ﹤0.01% | 89 | – | – | |||
| $2.73K | ﹤0.01% | 335 | – | – | |||
| $2.72K | ﹤0.01% | 136 | – | – | |||
| $2.71K | ﹤0.01% | 61 | – | – | |||
| $2.71K | ﹤0.01% | 29 | – | – | |||
| $2.7K | ﹤0.01% | 80 | – | – | |||
| $2.69K | ﹤0.01% | 257 | – | – | |||
| $2.69K | ﹤0.01% | 80 | – | – | |||
| $2.68K | ﹤0.01% | 18 | – | – | |||
| $2.66K | ﹤0.01% | 104 | – | – | |||
| $2.66K | ﹤0.01% | 225 | – | – | |||
| $2.66K | ﹤0.01% | 34 | – | – | |||
| $2.65K | ﹤0.01% | 88 | – | – | |||
| $2.64K | ﹤0.01% | 115 | – | – | |||
| $2.63K | ﹤0.01% | 157 | – | – | |||
| $2.63K | ﹤0.01% | 48 | – | – | |||
| $2.61K | ﹤0.01% | 100 | – | – | |||
| $2.6K | ﹤0.01% | 77 | – | – | |||
| $2.6K | ﹤0.01% | 78 | – | – | |||
| $2.59K | ﹤0.01% | 211 | – | – | |||
| $2.58K | ﹤0.01% | 19 | – | – |
