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 | |
|---|---|---|---|---|---|---|---|
| $2.58K | ﹤0.01% | 184 | – | – | |||
| $2.58K | ﹤0.01% | 100 | – | – | |||
| $2.57K | ﹤0.01% | 115 | – | – | |||
| $2.56K | ﹤0.01% | 45 | – | – | |||
| $2.56K | ﹤0.01% | 65 | – | – | |||
| $2.55K | ﹤0.01% | 818 | – | – | |||
| $2.53K | ﹤0.01% | 250 | – | – | |||
| $2.52K | ﹤0.01% | 138 | – | – | |||
| $2.52K | ﹤0.01% | 245 | – | – | |||
| $2.52K | ﹤0.01% | 102 | – | – | |||
| $2.5K | ﹤0.01% | 82 | – | – | |||
| $2.49K | ﹤0.01% | 237 | – | – | |||
| $2.49K | ﹤0.01% | 51 | – | – | |||
| $2.49K | ﹤0.01% | 65 | – | – | |||
| $2.47K | ﹤0.01% | 29 | – | – | |||
| $2.45K | ﹤0.01% | 68 | – | – | |||
| $2.43K | ﹤0.01% | 160 | – | – | |||
| $2.4K | ﹤0.01% | 97 | – | – | |||
| $2.4K | ﹤0.01% | 90 | – | – | |||
| $2.39K | ﹤0.01% | 219 | – | – | |||
| $2.39K | ﹤0.01% | 618 | – | – | |||
| $2.38K | ﹤0.01% | 60 | – | – | |||
| $2.37K | ﹤0.01% | 586 | – | – | |||
| $2.37K | ﹤0.01% | 261 | – | – | |||
| $2.36K | ﹤0.01% | 105 | – | – |
