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 | |
|---|---|---|---|---|---|---|---|
| $1.92K | ﹤0.01% | 340 | – | – | |||
| $1.91K | ﹤0.01% | 44 | – | – | |||
| $1.91K | ﹤0.01% | 150 | – | – | |||
| $1.91K | ﹤0.01% | 203 | – | – | |||
| $1.91K | ﹤0.01% | 120 | – | – | |||
| $1.9K | ﹤0.01% | 178 | – | – | |||
| $1.89K | ﹤0.01% | 54 | – | – | |||
| $1.89K | ﹤0.01% | 194 | – | – | |||
| $1.88K | ﹤0.01% | 49 | – | – | |||
| $1.88K | ﹤0.01% | 76 | – | – | |||
| $1.87K | ﹤0.01% | 240 | – | – | |||
| $1.87K | ﹤0.01% | 20 | – | – | |||
| $1.86K | ﹤0.01% | 50 | – | – | |||
| $1.86K | ﹤0.01% | 29 | – | – | |||
| $1.86K | ﹤0.01% | 82 | – | – | |||
| $1.86K | ﹤0.01% | 40 | – | – | |||
| $1.86K | ﹤0.01% | 286 | – | – | |||
| $1.86K | ﹤0.01% | 46 | – | – | |||
| $1.84K | ﹤0.01% | 128 | – | – | |||
| $1.82K | ﹤0.01% | 20 | – | – | |||
| $1.79K | ﹤0.01% | 32 | – | – | |||
| $1.76K | ﹤0.01% | 7 | – | – | |||
| $1.76K | ﹤0.01% | 51 | – | – | |||
| $1.75K | ﹤0.01% | 25 | – | – | |||
| $1.74K | ﹤0.01% | 41 | – | – |
