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 | |
|---|---|---|---|---|---|---|---|
| $1.73K | ﹤0.01% | 110 | – | – | |||
| $1.73K | ﹤0.01% | 1,540 | – | – | |||
| $1.72K | ﹤0.01% | 15 | – | – | |||
| $1.71K | ﹤0.01% | 129 | – | – | |||
| $1.71K | ﹤0.01% | 230 | – | – | |||
| $1.7K | ﹤0.01% | 25 | – | – | |||
| $1.7K | ﹤0.01% | 94 | – | – | |||
| $1.69K | ﹤0.01% | 73 | – | – | |||
| $1.67K | ﹤0.01% | 88 | – | – | |||
| $1.65K | ﹤0.01% | 60 | – | – | |||
| $1.65K | ﹤0.01% | 158 | – | – | |||
| $1.64K | ﹤0.01% | 29 | – | – | |||
| $1.64K | ﹤0.01% | 48 | – | – | |||
| $1.63K | ﹤0.01% | 33 | – | – | |||
| $1.62K | ﹤0.01% | 19 | – | – | |||
| $1.61K | ﹤0.01% | 23 | – | – | |||
| $1.61K | ﹤0.01% | 92 | – | – | |||
| $1.61K | ﹤0.01% | 25 | – | – | |||
| $1.6K | ﹤0.01% | 752 | – | – | |||
| $1.59K | ﹤0.01% | 81 | – | – | |||
| $1.59K | ﹤0.01% | 77 | – | – | |||
| $1.59K | ﹤0.01% | 18 | – | – | |||
| $1.58K | ﹤0.01% | 100 | – | – | |||
| $1.57K | ﹤0.01% | 116 | – | – | |||
| $1.57K | ﹤0.01% | 285 | – | – |
