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 | |
|---|---|---|---|---|---|---|---|
| $168 | 0% | 15 | – | – | |||
| $168 | 0% | 26 | – | – | |||
| $167 | 0% | 7 | – | – | |||
| $166 | 0% | 32 | – | – | |||
| $160 | 0% | 16 | – | – | |||
| $158 | 0% | 11 | – | – | |||
| $158 | 0% | 12 | – | – | |||
| $157 | 0% | 18 | – | – | |||
| $152 | 0% | 9 | – | – | |||
| $151 | 0% | 38 | – | – | |||
| $151 | 0% | 44 | – | – | |||
| $150 | 0% | 13 | – | – | |||
| $149 | 0% | 26 | – | – | |||
| $146 | 0% | 7 | – | – | |||
| $146 | 0% | 59 | – | – | |||
| $146 | 0% | 36 | – | – | |||
| $140 | 0% | 64 | – | – | |||
| $129 | 0% | 4 | – | – | |||
| $126 | 0% | 7 | – | – | |||
| $125 | 0% | 4 | – | – | |||
| $122 | 0% | 68 | – | – | |||
| $121 | 0% | 15 | – | – | |||
| $120 | 0% | 44 | – | – | |||
| $117 | 0% | 2 | – | – | |||
| $117 | 0% | 16 | – | – |
