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 | |
|---|---|---|---|---|---|---|---|
| $2.06M | 0.05% | 7,041 | – | – | |||
| $2.06M | 0.05% | 19,501 | – | – | |||
| $2.05M | 0.05% | 27,038 | – | – | |||
| $2.05M | 0.05% | 69,833 | – | – | |||
| $2.04M | 0.05% | 11,126 +36 | +0.3% | +$6.6K | |||
| $2.04M | 0.05% | 15,768 | – | – | |||
| $2.03M | 0.05% | 24,619 +75 | +0.3% | +$6.17K | |||
| $2.03M | 0.05% | 132,765 | – | – | |||
| $2.02M | 0.05% | 82,966 | – | – | |||
| $2.01M | 0.04% | 176,395 | – | – | |||
| $2.01M | 0.04% | 17,492 | – | – | |||
| $2M | 0.04% | 44,571 | – | – | |||
| $2M | 0.04% | 39,186 +643 | +2% | +$32.8K | |||
| $1.99M | 0.04% | 86,304 | – | – | |||
| $1.99M | 0.04% | 16,260 | – | – | |||
| $1.98M | 0.04% | 27,617 | – | – | |||
| $1.97M | 0.04% | 7,751 | – | – | |||
| $1.96M | 0.04% | 110,639 | – | – | |||
| $1.95M | 0.04% | 16,799 | – | – | |||
| $1.92M | 0.04% | 20,798 +36 | +0.2% | +$3.33K | |||
| $1.92M | 0.04% | 22,531 | – | – | |||
| $1.91M | 0.04% | 5,899 | – | – | |||
| $1.91M | 0.04% | 16,739 | – | – | |||
| $1.9M | 0.04% | 9,048 +25 | +0.3% | +$5.26K | |||
| $1.9M | 0.04% | 165,714 | – | – |
