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 | |
|---|---|---|---|---|---|---|---|
| $840 | ﹤0.01% | 7 | – | – | |||
| $839 | ﹤0.01% | 51 | – | – | |||
| $837 | ﹤0.01% | 33 | – | – | |||
| $826 | ﹤0.01% | 6 | – | – | |||
| $824 | ﹤0.01% | 50 | – | – | |||
| $822 | ﹤0.01% | 25 | – | – | |||
| $818 | ﹤0.01% | 280 | – | – | |||
| $818 | ﹤0.01% | 104 | – | – | |||
| $812 | ﹤0.01% | 22 | – | – | |||
| $810 | ﹤0.01% | 26 | – | – | |||
| $807 | ﹤0.01% | 138 | – | – | |||
| $800 | ﹤0.01% | 11 | – | – | |||
| $799 | ﹤0.01% | 38 | – | – | |||
| $791 | ﹤0.01% | 10 | – | – | |||
| $773 | ﹤0.01% | 3 | – | – | |||
| $771 | ﹤0.01% | 34 | – | – | |||
| $770 | ﹤0.01% | 500 | – | – | |||
| $764 | ﹤0.01% | 12 | – | – | |||
| $764 | ﹤0.01% | 37 | – | – | |||
| $762 | ﹤0.01% | 18 | – | – | |||
| $762 | ﹤0.01% | 39 | – | – | |||
| $757 | ﹤0.01% | 42 | – | – | |||
| $756 | ﹤0.01% | 198 | – | – | |||
| $752 | ﹤0.01% | 230 | – | – | |||
| $746 | ﹤0.01% | 83 | – | – |
