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 | |
|---|---|---|---|---|---|---|---|
| $2.35K | ﹤0.01% | 100 | – | – | |||
| $2.35K | ﹤0.01% | 21 | – | – | |||
| $2.34K | ﹤0.01% | 67 | – | – | |||
| $2.34K | ﹤0.01% | 22 | – | – | |||
| $2.33K | ﹤0.01% | 197 +142 | +258% | +$1.68K | |||
| $2.32K | ﹤0.01% | 1,000 | – | – | |||
| $2.31K | ﹤0.01% | 190 | – | – | |||
| $2.3K | ﹤0.01% | 337 | – | – | |||
| $2.29K | ﹤0.01% | 113 | – | – | |||
| $2.29K | ﹤0.01% | 56 | – | – | |||
| $2.28K | ﹤0.01% | 48 | – | – | |||
| $2.28K | ﹤0.01% | 42 | – | – | |||
| $2.27K | ﹤0.01% | 58 | – | – | |||
| $2.27K | ﹤0.01% | 500 | – | – | |||
| $2.27K | ﹤0.01% | 51 | – | – | |||
| $2.26K | ﹤0.01% | 1,070 | – | – | |||
| $2.26K | ﹤0.01% | 82 | – | – | |||
| $2.25K | ﹤0.01% | 29 | – | – | |||
| $2.23K | ﹤0.01% | 82 | – | – | |||
| $2.22K | ﹤0.01% | 53 | – | – | |||
| $2.22K | ﹤0.01% | 46 | – | – | |||
| $2.21K | ﹤0.01% | 100 | – | – | |||
| $2.21K | ﹤0.01% | 31 | – | – | |||
| $2.21K | ﹤0.01% | 399 | – | – | |||
| $2.21K | ﹤0.01% | 125 | – | – |
