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 | |
|---|---|---|---|---|---|---|---|
| $2.22M | 0.05% | 23,622 | – | – | |||
| $2.22M | 0.05% | 30,707 +50 | +0.2% | +$3.61K | |||
| $2.21M | 0.05% | 99,586 +18,835 | +23% | +$419K | |||
| $2.2M | 0.05% | 95,000 +63 | +0.1% | +$1.46K | |||
| $2.2M | 0.05% | 5,463 | – | – | |||
| $2.19M | 0.05% | 16,702 | – | – | |||
| $2.19M | 0.05% | 5,443 +19 | +0.4% | +$7.63K | |||
| $2.18M | 0.05% | 69,324 +335 | +0.5% | +$10.5K | |||
| $2.17M | 0.05% | 28,301 | – | – | |||
| $2.17M | 0.05% | 8,825 +42 | +0.5% | +$10.3K | |||
| $2.16M | 0.05% | 3,122 +1 | +0% | +$693 | |||
| $2.16M | 0.05% | 8,203 +37 | +0.5% | +$9.75K | |||
| $2.14M | 0.05% | 37,759 | – | – | |||
| $2.14M | 0.05% | 185,563 +3,873 | +2% | +$44.7K | |||
| $2.12M | 0.05% | 7,552 | – | – | |||
| $2.11M | 0.05% | 90,888 | – | – | |||
| $2.11M | 0.05% | 11,895 +39 | +0.3% | +$6.9K | |||
| $2.1M | 0.05% | 42,466 | – | – | |||
| $2.1M | 0.05% | 41,596 +2,217 | +6% | +$112K | |||
| $2.09M | 0.05% | 14,412 +602 | +4% | +$87.5K | |||
| $2.08M | 0.05% | 7,235 | – | – | |||
| $2.07M | 0.05% | 87,879 | – | – | |||
| $2.07M | 0.05% | 8,917 | – | – | |||
| $2.06M | 0.05% | 70,108 | – | – | |||
| $2.06M | 0.05% | 5,584 | – | – |
