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 | |
|---|---|---|---|---|---|---|---|
| $742 | ﹤0.01% | 67 | – | – | |||
| $739 | ﹤0.01% | 33 | – | – | |||
| $738 | ﹤0.01% | 32 | – | – | |||
| $737 | ﹤0.01% | 9 | – | – | |||
| $732 | ﹤0.01% | 200 | – | – | |||
| $730 | ﹤0.01% | 113 | – | – | |||
| $721 | ﹤0.01% | 15 | – | – | |||
| $721 | ﹤0.01% | 27 | – | – | |||
| $717 | ﹤0.01% | 58 | – | – | |||
| $703 | ﹤0.01% | 9 | – | – | |||
| $700 | ﹤0.01% | 4 | – | – | |||
| $699 | ﹤0.01% | 25 | – | – | |||
| $696 | ﹤0.01% | 45 | – | – | |||
| $695 | ﹤0.01% | 11 | – | – | |||
| $694 | ﹤0.01% | 16 | – | – | |||
| $691 | ﹤0.01% | 27 | – | – | |||
| $686 | ﹤0.01% | 16 | – | – | |||
| $684 | ﹤0.01% | 8 | – | – | |||
| $677 | ﹤0.01% | 8 | – | – | |||
| $672 | ﹤0.01% | 40 | – | – | |||
| $672 | ﹤0.01% | 18 | – | – | |||
| $665 | ﹤0.01% | 21 | – | – | |||
| $662 | ﹤0.01% | 17 | – | – | |||
| $662 | ﹤0.01% | 19 | – | – | |||
| $661 | ﹤0.01% | 93 | – | – |
