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 | |
|---|---|---|---|---|---|---|---|
| $285 | 0% | 14 | – | – | |||
| $282 | 0% | 76 | – | – | |||
| $282 | 0% | 2 | – | – | |||
| $276 | 0% | 2 | – | – | |||
| $274 | 0% | 7 | – | – | |||
| $262 | 0% | 9 | – | – | |||
| $250 | 0% | 64 | – | – | |||
| $249 | 0% | 23 | – | – | |||
| $248 | 0% | 16 | – | – | |||
| $248 | 0% | 10 | – | – | |||
| $247 | 0% | 32 | – | – | |||
| $243 | 0% | 19 | – | – | |||
| $239 | 0% | 13 | – | – | |||
| $238 | 0% | 5 | – | – | |||
| $237 | 0% | 52 | – | – | |||
| $235 | 0% | 17 | – | – | |||
| $234 | 0% | 3 | – | – | |||
| $234 | 0% | 6 | – | – | |||
| $231 | 0% | 114 | – | – | |||
| $230 | 0% | 3 | – | – | |||
| $226 | 0% | 10 | – | – | |||
| $225 | 0% | 5 | – | – | |||
| $223 | 0% | 32 | – | – | |||
| $206 | 0% | 3 | – | – | |||
| $202 | 0% | 16 | – | – |
