PS
Principal Securities Portfolio holdings
AUM $4.47B
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 | |
|---|---|---|---|---|---|---|---|
| $2.85M | 0.06% | 17,093 | – | – | |||
| $2.85M | 0.06% | 64,029 | – | – | |||
| $2.82M | 0.06% | 49,135 | – | – | |||
| $2.81M | 0.06% | 28,870 +113 | +0.4% | +$11K | |||
| $2.81M | 0.06% | 12,170 +173 | +1% | +$39.9K | |||
| $2.79M | 0.06% | 4,889 | – | – | |||
| $2.78M | 0.06% | 44,274 | – | – | |||
| $2.77M | 0.06% | 102,294 | – | – | |||
| $2.75M | 0.06% | 34,330 | – | – | |||
| $2.75M | 0.06% | 63,274 +46 | +0.1% | +$2K | |||
| $2.74M | 0.06% | 54,635 | – | – | |||
| $2.73M | 0.06% | 7,584 | – | – | |||
| $2.72M | 0.06% | 75,976 | – | – | |||
| $2.72M | 0.06% | 11,036 +100 | +0.9% | +$24.7K | |||
| $2.7M | 0.06% | 24,549 +5 | +0% | +$551 | |||
| $2.69M | 0.06% | 12,175 | – | – | |||
| $2.66M | 0.06% | 26,825 | – | – | |||
| $2.66M | 0.06% | 12,848 -2 | -0% | -$414 | |||
| $2.62M | 0.06% | 62,103 | – | – | |||
| $2.62M | 0.06% | 60,070 | – | – | |||
| $2.58M | 0.06% | 4,843 | – | – | |||
| $2.57M | 0.06% | 137,257 | – | – | |||
| $2.54M | 0.06% | 44,933 +133 | +0.3% | +$7.52K | |||
| $2.53M | 0.06% | 50,631 +1,308 | +3% | +$65.3K | |||
| $2.52M | 0.06% | 30,686 | – | – |
