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 | |
|---|---|---|---|---|---|---|---|
| $1.38M | 0.03% | 9,602 +3 | +0% | +$432 | |||
| $1.36M | 0.03% | 7,012 +32 | +0.5% | +$6.23K | |||
| $1.36M | 0.03% | 110,732 | – | – | |||
| $1.36M | 0.03% | 6,422 | – | – | |||
| $1.36M | 0.03% | 35,495 | – | – | |||
| $1.36M | 0.03% | 53,805 | – | – | |||
| $1.35M | 0.03% | 7,886 +85 | +1% | +$14.6K | |||
| $1.35M | 0.03% | 52,050 | – | – | |||
| $1.35M | 0.03% | 20,655 +55 | +0.3% | +$3.59K | |||
| $1.34M | 0.03% | 21,330 +42 | +0.2% | +$2.63K | |||
| $1.33M | 0.03% | 85,869 | – | – | |||
| $1.33M | 0.03% | 14,438 +34 | +0.2% | +$3.14K | |||
| $1.33M | 0.03% | 6,189 | – | – | |||
| $1.33M | 0.03% | 49,683 +8,168 | +20% | +$218K | |||
| $1.32M | 0.03% | 12,542 | – | – | |||
| $1.31M | 0.03% | 24,588 +24 | +0.1% | +$1.28K | |||
| $1.31M | 0.03% | 14,146 +1 | +0% | +$93 | |||
| $1.31M | 0.03% | 30,929 | – | – | |||
| $1.3M | 0.03% | 34,075 +125 | +0.4% | +$4.76K | |||
| $1.3M | 0.03% | 31,066 | – | – | |||
| $1.29M | 0.03% | 5,029 | – | – | |||
| $1.29M | 0.03% | 8,922 +2,733 | +44% | +$395K | |||
| $1.27M | 0.03% | 3,574 | – | – | |||
| $1.26M | 0.03% | 18,166 | – | – | |||
| $1.26M | 0.03% | 28,005 +124 | +0.4% | +$5.57K |
