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 | |
|---|---|---|---|---|---|---|---|
| $1.14K | ﹤0.01% | 45 | – | – | |||
| $1.14K | ﹤0.01% | 114 | – | – | |||
| $1.13K | ﹤0.01% | 590 | – | – | |||
| $1.13K | ﹤0.01% | 195 | – | – | |||
| $1.11K | ﹤0.01% | 66 | – | – | |||
| $1.11K | ﹤0.01% | 114 | – | – | |||
| $1.11K | ﹤0.01% | 1 | – | – | |||
| $1.1K | ﹤0.01% | 148 | – | – | |||
| $1.1K | ﹤0.01% | 24 | – | – | |||
| $1.1K | ﹤0.01% | 7 | – | – | |||
| $1.1K | ﹤0.01% | 72 | – | – | |||
| $1.1K | ﹤0.01% | 55 | – | – | |||
| $1.09K | ﹤0.01% | 27 | – | – | |||
| $1.09K | ﹤0.01% | 75 | – | – | |||
| $1.09K | ﹤0.01% | 200 | – | – | |||
| $1.09K | ﹤0.01% | 288 | – | – | |||
| $1.09K | ﹤0.01% | 25 | – | – | |||
| $1.08K | ﹤0.01% | 38 | – | – | |||
| $1.07K | ﹤0.01% | 7 | – | – | |||
| $1.06K | ﹤0.01% | 40 | – | – | |||
| $1.06K | ﹤0.01% | 28 | – | – | |||
| $1.05K | ﹤0.01% | 198 | – | – | |||
| $1.05K | ﹤0.01% | 22 | – | – | |||
| $1.04K | ﹤0.01% | 40 | – | – | |||
| $1.04K | ﹤0.01% | 38 | – | – |
