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 | |
|---|---|---|---|---|---|---|---|
| $1.9M | 0.04% | 79,201 | – | – | |||
| $1.88M | 0.04% | 22,662 | – | – | |||
| $1.88M | 0.04% | 24,714 | – | – | |||
| $1.88M | 0.04% | 22,748 | – | – | |||
| $1.87M | 0.04% | 2,660 +2 | +0.1% | +$1.41K | |||
| $1.87M | 0.04% | 8,817 | – | – | |||
| $1.87M | 0.04% | 13,338 | – | – | |||
| $1.87M | 0.04% | 31,656 | – | – | |||
| $1.86M | 0.04% | 4,379 +50 | +1% | +$21.2K | |||
| $1.85M | 0.04% | 6,873 | – | – | |||
| $1.84M | 0.04% | 95,432 | – | – | |||
| $1.84M | 0.04% | 28,053 +142 | +0.5% | +$9.3K | |||
| $1.83M | 0.04% | 9,810 | – | – | |||
| $1.82M | 0.04% | 11,183 | – | – | |||
| $1.82M | 0.04% | 41,322 +847 | +2% | +$37.3K | |||
| $1.82M | 0.04% | 8,229 | – | – | |||
| $1.81M | 0.04% | 13,717 | – | – | |||
| $1.8M | 0.04% | 29,894 +46 | +0.2% | +$2.77K | |||
| $1.8M | 0.04% | 9,836 | – | – | |||
| $1.8M | 0.04% | 3,607 | – | – | |||
| $1.79M | 0.04% | 10,349 | – | – | |||
| $1.79M | 0.04% | 9,521 +60 | +0.6% | +$11.3K | |||
| $1.79M | 0.04% | 72,415 | – | – | |||
| $1.78M | 0.04% | 450,267 | – | – | |||
| $1.76M | 0.04% | 13,376 +68 | +0.5% | +$8.93K |
