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 | |
|---|---|---|---|---|---|---|---|
| $1.56K | ﹤0.01% | 752 | – | – | |||
| $1.56K | ﹤0.01% | 60 | – | – | |||
| $1.55K | ﹤0.01% | 21 | – | – | |||
| $1.53K | ﹤0.01% | 65 | – | – | |||
| $1.53K | ﹤0.01% | 32 | – | – | |||
| $1.53K | ﹤0.01% | 23 | – | – | |||
| $1.52K | ﹤0.01% | 957 | – | – | |||
| $1.52K | ﹤0.01% | 38 | – | – | |||
| $1.51K | ﹤0.01% | 114 | – | – | |||
| $1.51K | ﹤0.01% | 34 | – | – | |||
| $1.51K | ﹤0.01% | 49 | – | – | |||
| $1.5K | ﹤0.01% | 218 | – | – | |||
| $1.5K | ﹤0.01% | 39 | – | – | |||
| $1.49K | ﹤0.01% | 166 | – | – | |||
| $1.49K | ﹤0.01% | 56 | – | – | |||
| $1.49K | ﹤0.01% | 46 | – | – | |||
| $1.49K | ﹤0.01% | 226 | – | – | |||
| $1.48K | ﹤0.01% | 160 | – | – | |||
| $1.48K | ﹤0.01% | 70 | – | – | |||
| $1.48K | ﹤0.01% | 481 | – | – | |||
| $1.46K | ﹤0.01% | 111 | – | – | |||
| $1.46K | ﹤0.01% | 40 | – | – | |||
| $1.46K | ﹤0.01% | 189 | – | – | |||
| $1.46K | ﹤0.01% | 507 | – | – | |||
| $1.45K | ﹤0.01% | 2,081 | – | – |
