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 | |
|---|---|---|---|---|---|---|---|
| $1.74M | 0.04% | 36,130 | – | – | |||
| $1.74M | 0.04% | 32,693 | – | – | |||
| $1.73M | 0.04% | 150,186 | – | – | |||
| $1.73M | 0.04% | 14,593 | – | – | |||
| $1.73M | 0.04% | 27,920 | – | – | |||
| $1.72M | 0.04% | 31,866 | – | – | |||
| $1.72M | 0.04% | 22,696 +752 | +3% | +$56.9K | |||
| $1.71M | 0.04% | 28,222 +1,059 | +4% | +$64.3K | |||
| $1.71M | 0.04% | 3,698 | – | – | |||
| $1.7M | 0.04% | 70,853 | – | – | |||
| $1.7M | 0.04% | 6,695 | – | – | |||
| $1.69M | 0.04% | 33,167 | – | – | |||
| $1.68M | 0.04% | 8,276 | – | – | |||
| $1.68M | 0.04% | 50,432 | – | – | |||
| $1.67M | 0.04% | 7,194 | – | – | |||
| $1.67M | 0.04% | 4,324 | – | – | |||
| $1.67M | 0.04% | 54,704 | – | – | |||
| $1.65M | 0.04% | 15,493 +2,094 | +16% | +$223K | |||
| $1.64M | 0.04% | 9,863 | – | – | |||
| $1.62M | 0.04% | 62,751 | – | – | |||
| $1.62M | 0.04% | 101,188 | – | – | |||
| $1.62M | 0.04% | 16,087 | – | – | |||
| $1.6M | 0.04% | 65,281 | – | – | |||
| $1.59M | 0.04% | 47,155 +4 | +0% | +$135 | |||
| $1.58M | 0.04% | 53,811 | – | – |
