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 | |
|---|---|---|---|---|---|---|---|
| $1.28K | ﹤0.01% | 1,931 | – | – | |||
| $1.28K | ﹤0.01% | 115 | – | – | |||
| $1.27K | ﹤0.01% | 1,500 | – | – | |||
| $1.27K | ﹤0.01% | 132 | – | – | |||
| $1.26K | ﹤0.01% | 250 | – | – | |||
| $1.25K | ﹤0.01% | 65 | – | – | |||
| $1.24K | ﹤0.01% | 2,200 | – | – | |||
| $1.24K | ﹤0.01% | 63 | – | – | |||
| $1.23K | ﹤0.01% | 120 | – | – | |||
| $1.22K | ﹤0.01% | 28 | – | – | |||
| $1.22K | ﹤0.01% | 81 | – | – | |||
| $1.22K | ﹤0.01% | +50 | New | +$1.22K | |||
| $1.22K | ﹤0.01% | 49 | – | – | |||
| $1.22K | ﹤0.01% | 50 | – | – | |||
| $1.21K | ﹤0.01% | 678 | – | – | |||
| $1.2K | ﹤0.01% | 27 | – | – | |||
| $1.2K | ﹤0.01% | 16 | – | – | |||
| $1.19K | ﹤0.01% | 144 | – | – | |||
| $1.17K | ﹤0.01% | 38 | – | – | |||
| $1.17K | ﹤0.01% | 134 | – | – | |||
| $1.16K | ﹤0.01% | 49 | – | – | |||
| $1.14K | ﹤0.01% | 134 | – | – | |||
| $1.14K | ﹤0.01% | 44 | – | – | |||
| $1.14K | ﹤0.01% | 37 | – | – | |||
| $1.14K | ﹤0.01% | 9 | – | – |
