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 | |
|---|---|---|---|---|---|---|---|
| $660 | 0% | 20 | – | – | |||
| $658 | 0% | 101 | – | – | |||
| $651 | 0% | 151 | – | – | |||
| $644 | 0% | 3 | – | – | |||
| $642 | 0% | 16 | – | – | |||
| $638 | 0% | 20 | – | – | |||
| $628 | 0% | 15 | – | – | |||
| $622 | 0% | 33 | – | – | |||
| $622 | 0% | 15 | – | – | |||
| $621 | 0% | 17 | – | – | |||
| $618 | 0% | 44 | – | – | |||
| $618 | 0% | 204 | – | – | |||
| $609 | 0% | 9 | – | – | |||
| $604 | 0% | 34 | – | – | |||
| $602 | 0% | 19 | – | – | |||
| $601 | 0% | 100 | – | – | |||
| $589 | 0% | 54 | – | – | |||
| $587 | 0% | 25 | – | – | |||
| $586 | 0% | 14 | – | – | |||
| $584 | 0% | 330 | – | – | |||
| $580 | 0% | 32 | – | – | |||
| $577 | 0% | 10 | – | – | |||
| $572 | 0% | 19 | – | – | |||
| $571 | 0% | 22 | – | – | |||
| $571 | 0% | 7 | – | – |
