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 | |
|---|---|---|---|---|---|---|---|
| $201 | 0% | 9 | – | – | |||
| $201 | 0% | 5 | – | – | |||
| $201 | 0% | 21 | – | – | |||
| $201 | 0% | 1 | – | – | |||
| $199 | 0% | 17 | – | – | |||
| $197 | 0% | 12 | – | – | |||
| $196 | 0% | 4 | – | – | |||
| $192 | 0% | 3 | – | – | |||
| $190 | 0% | 5 | – | – | |||
| $190 | 0% | 27 | – | – | |||
| $188 | 0% | 7 | – | – | |||
| $184 | 0% | 64 | – | – | |||
| $182 | 0% | 2 | – | – | |||
| $182 | 0% | 7 | – | – | |||
| $180 | 0% | 100 | – | – | |||
| $178 | 0% | 34 | – | – | |||
| $178 | 0% | 4 | – | – | |||
| $177 | 0% | 12 | – | – | |||
| $177 | 0% | 4 | – | – | |||
| $175 | 0% | 42 | – | – | |||
| $173 | 0% | 4 | – | – | |||
| $173 | 0% | 9 | – | – | |||
| $173 | 0% | 2 | – | – | |||
| $170 | 0% | 9 | – | – | |||
| $169 | 0% | 100 | – | – |
