PS
Principal Securities Portfolio holdings
AUM $4.47B
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 | |
|---|---|---|---|---|---|---|---|
| $2.51M | 0.06% | 9,107 +11 | +0.1% | +$3.04K | |||
| $2.51M | 0.06% | 9,128 +3,793 | +71% | +$1.04M | |||
| $2.49M | 0.06% | 10,301 +33 | +0.3% | +$7.99K | |||
| $2.47M | 0.06% | 7,277 +27 | +0.4% | +$9.18K | |||
| $2.47M | 0.06% | 41,297 | – | – | |||
| $2.46M | 0.06% | 12,405 | – | – | |||
| $2.45M | 0.05% | 40,604 | – | – | |||
| $2.4M | 0.05% | 25,857 | – | – | |||
| $2.38M | 0.05% | 27,753 +43 | +0.2% | +$3.68K | |||
| $2.37M | 0.05% | 6,988 | – | – | |||
| $2.36M | 0.05% | 3,747 | – | – | |||
| $2.35M | 0.05% | 10,034 | – | – | |||
| $2.35M | 0.05% | 87,879 | – | – | |||
| $2.34M | 0.05% | 27,215 | – | – | |||
| $2.33M | 0.05% | 22,067 | – | – | |||
| $2.31M | 0.05% | 29,679 +823 | +3% | +$64.1K | |||
| $2.31M | 0.05% | 12,943 | – | – | |||
| $2.3M | 0.05% | 10,930 | – | – | |||
| $2.28M | 0.05% | 6,883 +10 | +0.2% | +$3.32K | |||
| $2.28M | 0.05% | 62,081 | – | – | |||
| $2.26M | 0.05% | 51,993 +94 | +0.2% | +$4.08K | |||
| $2.25M | 0.05% | 84,981 +292 | +0.3% | +$7.75K | |||
| $2.25M | 0.05% | 156,641 | – | – | |||
| $2.24M | 0.05% | 29,623 +1,172 | +4% | +$88.5K | |||
| $2.23M | 0.05% | 4,291 | – | – |
