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 | |
|---|---|---|---|---|---|---|---|
| $2.19K | ﹤0.01% | 61 | – | – | |||
| $2.18K | ﹤0.01% | 25 | – | – | |||
| $2.17K | ﹤0.01% | 100 | – | – | |||
| $2.17K | ﹤0.01% | 400 | – | – | |||
| $2.17K | ﹤0.01% | 14 | – | – | |||
| $2.17K | ﹤0.01% | 75 | – | – | |||
| $2.13K | ﹤0.01% | 245 | – | – | |||
| $2.13K | ﹤0.01% | 32 | – | – | |||
| $2.1K | ﹤0.01% | 163 | – | – | |||
| $2.1K | ﹤0.01% | 14 | – | – | |||
| $2.07K | ﹤0.01% | 86 | – | – | |||
| $2.06K | ﹤0.01% | 53 | – | – | |||
| $2.06K | ﹤0.01% | 400 | – | – | |||
| $2.06K | ﹤0.01% | 50 | – | – | |||
| $2.05K | ﹤0.01% | 86 | – | – | |||
| $1.99K | ﹤0.01% | 121 | – | – | |||
| $1.98K | ﹤0.01% | 200 | – | – | |||
| $1.97K | ﹤0.01% | 66 | – | – | |||
| $1.96K | ﹤0.01% | 1,235 | – | – | |||
| $1.96K | ﹤0.01% | 139 | – | – | |||
| $1.95K | ﹤0.01% | 80 | – | – | |||
| $1.94K | ﹤0.01% | 188 | – | – | |||
| $1.94K | ﹤0.01% | 37 | – | – | |||
| $1.94K | ﹤0.01% | 61 | – | – | |||
| $1.92K | ﹤0.01% | 100 | – | – |
