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 | |
|---|---|---|---|---|---|---|---|
| $440 | 0% | 12 | – | – | |||
| $437 | 0% | 260 | – | – | |||
| $431 | 0% | 20 | – | – | |||
| $431 | 0% | 12 | – | – | |||
| $430 | 0% | 30 | – | – | |||
| $421 | 0% | 223 | – | – | |||
| $416 | 0% | 132 | – | – | |||
| $413 | 0% | 64 | – | – | |||
| $413 | 0% | 14 | – | – | |||
| $407 | 0% | 60 | – | – | |||
| $407 | 0% | 13 | – | – | |||
| $401 | 0% | 33 | – | – | |||
| $396 | 0% | 12 | – | – | |||
| $396 | 0% | 12 | – | – | |||
| $395 | 0% | 21 | – | – | |||
| $394 | 0% | 48 | – | – | |||
| $394 | 0% | 68 | – | – | |||
| $391 | 0% | 28 | – | – | |||
| $390 | 0% | 10 | – | – | |||
| $388 | 0% | 50 | – | – | |||
| $384 | 0% | 34 | – | – | |||
| $378 | 0% | 25 | – | – | |||
| $377 | 0% | 22 | – | – | |||
| $376 | 0% | 20 | – | – | |||
| $376 | 0% | 6 | – | – |
