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 | |
|---|---|---|---|---|---|---|---|
| $1.04K | ﹤0.01% | 50 | – | – | |||
| $1.04K | ﹤0.01% | 89 | – | – | |||
| $1.04K | ﹤0.01% | 21 | – | – | |||
| $1.02K | ﹤0.01% | 105 | – | – | |||
| $1.02K | ﹤0.01% | 1,370 | – | – | |||
| $1.01K | ﹤0.01% | 172 | – | – | |||
| $1K | ﹤0.01% | 14 | – | – | |||
| $997 | ﹤0.01% | 20 | – | – | |||
| $992 | ﹤0.01% | 291 | – | – | |||
| $990 | ﹤0.01% | 97 | – | – | |||
| $989 | ﹤0.01% | 44 | – | – | |||
| $987 | ﹤0.01% | 52 | – | – | |||
| $983 | ﹤0.01% | 26 | – | – | |||
| $981 | ﹤0.01% | 53 | – | – | |||
| $974 | ﹤0.01% | 52 | – | – | |||
| $974 | ﹤0.01% | 129 | – | – | |||
| $968 | ﹤0.01% | 30 | – | – | |||
| $968 | ﹤0.01% | 62 | – | – | |||
| $966 | ﹤0.01% | 3 | – | – | |||
| $965 | ﹤0.01% | 37 | – | – | |||
| $961 | ﹤0.01% | 13 | – | – | |||
| $956 | ﹤0.01% | 100 | – | – | |||
| $946 | ﹤0.01% | 53 | – | – | |||
| $944 | ﹤0.01% | 50 | – | – | |||
| $944 | ﹤0.01% | 50 | – | – |
