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 | |
|---|---|---|---|---|---|---|---|
| $1.57M | 0.04% | 11,218 +3 | +0% | +$419 | |||
| $1.56M | 0.04% | 11,924 +209 | +2% | +$27.4K | |||
| $1.56M | 0.03% | 4,079 +225 | +6% | +$86K | |||
| $1.56M | 0.03% | 12,078 +56 | +0.5% | +$7.23K | |||
| $1.56M | 0.03% | 33,522 | – | – | |||
| $1.52M | 0.03% | 149,241 | – | – | |||
| $1.52M | 0.03% | 29,204 | – | – | |||
| $1.5M | 0.03% | 14,511 | – | – | |||
| $1.5M | 0.03% | 76,861 +965 | +1% | +$18.8K | |||
| $1.5M | 0.03% | 12,306 | – | – | |||
| $1.48M | 0.03% | 6,566 | – | – | |||
| $1.48M | 0.03% | 71,342 | – | – | |||
| $1.47M | 0.03% | 24,372 +125 | +0.5% | +$7.54K | |||
| $1.46M | 0.03% | 22,137 | – | – | |||
| $1.46M | 0.03% | 17,293 +91 | +0.5% | +$7.66K | |||
| $1.45M | 0.03% | 298,663 | – | – | |||
| $1.44M | 0.03% | 35,724 | – | – | |||
| $1.44M | 0.03% | 1,362 | – | – | |||
| $1.43M | 0.03% | 16,823 +89 | +0.5% | +$7.55K | |||
| $1.4M | 0.03% | 10,499 | – | – | |||
| $1.4M | 0.03% | 3,087 | – | – | |||
| $1.39M | 0.03% | 96,176 | – | – | |||
| $1.39M | 0.03% | 12,790 | – | – | |||
| $1.39M | 0.03% | 25,681 | – | – | |||
| $1.39M | 0.03% | 43,034 | – | – |
