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 | |
|---|---|---|---|---|---|---|---|
| $940 | ﹤0.01% | 100 | – | – | |||
| $934 | ﹤0.01% | 200 | – | – | |||
| $933 | ﹤0.01% | 55 | – | – | |||
| $932 | ﹤0.01% | 17 | – | – | |||
| $929 | ﹤0.01% | 225 | – | – | |||
| $925 | ﹤0.01% | 12 | – | – | |||
| $925 | ﹤0.01% | 98 | – | – | |||
| $921 | ﹤0.01% | 34 | – | – | |||
| $911 | ﹤0.01% | 69 | – | – | |||
| $906 | ﹤0.01% | 55 | – | – | |||
| $906 | ﹤0.01% | 32 | – | – | |||
| $906 | ﹤0.01% | 14 | – | – | |||
| $902 | ﹤0.01% | 504 | – | – | |||
| $894 | ﹤0.01% | 282 | – | – | |||
| $880 | ﹤0.01% | 8 | – | – | |||
| $872 | ﹤0.01% | 168 | – | – | |||
| $872 | ﹤0.01% | 6 | – | – | |||
| $862 | ﹤0.01% | 20 | – | – | |||
| $861 | ﹤0.01% | 14 | – | – | |||
| $859 | ﹤0.01% | 35 | – | – | |||
| $858 | ﹤0.01% | 40 | – | – | |||
| $853 | ﹤0.01% | 4 | – | – | |||
| $848 | ﹤0.01% | 11 | – | – | |||
| $848 | ﹤0.01% | 1,100 | – | – | |||
| $841 | ﹤0.01% | 64 | – | – |
