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 | |
|---|---|---|---|---|---|---|---|
| $570 | 0% | 72 | – | – | |||
| $569 | 0% | 12 | – | – | |||
| $560 | 0% | 61 | – | – | |||
| $560 | 0% | 73 | – | – | |||
| $551 | 0% | 14 | – | – | |||
| $551 | 0% | 147 | – | – | |||
| $546 | 0% | 23 | – | – | |||
| $545 | 0% | 13 | – | – | |||
| $539 | 0% | 15 | – | – | |||
| $538 | 0% | 77 | – | – | |||
| $537 | 0% | 21 | – | – | |||
| $534 | 0% | 7 | – | – | |||
| $534 | 0% | 10 | – | – | |||
| $533 | 0% | 25 | – | – | |||
| $532 | 0% | 40 | – | – | |||
| $529 | 0% | 16 | – | – | |||
| $523 | 0% | 165 | – | – | |||
| $520 | 0% | 16 | – | – | |||
| $519 | 0% | 17 | – | – | |||
| $515 | 0% | 28 | – | – | |||
| $515 | 0% | 21 | – | – | |||
| $514 | 0% | 5 | – | – | |||
| $509 | 0% | 11 | – | – | |||
| $508 | 0% | 29 | – | – | |||
| $505 | 0% | 250 | – | – |
