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 | |
|---|---|---|---|---|---|---|---|
| $31.2M | 0.7% | 337,046 | – | – | |||
| $30.7M | 0.69% | 248,852 | – | – | |||
| $30.5M | 0.68% | 756,943 | – | – | |||
| $30.2M | 0.68% | 51,537 +185 | +0.4% | +$108K | |||
| $28.5M | 0.64% | 1,180,267 | – | – | |||
| $27.4M | 0.61% | 143,556 +104 | +0.1% | +$19.9K | |||
| $27.4M | 0.61% | 413,706 +41 | +0% | +$2.71K | |||
| $26.9M | 0.6% | 374,079 | – | – | |||
| $24.6M | 0.55% | 213,145 | – | – | |||
| $24.4M | 0.55% | 932,737 | – | – | |||
| $24.4M | 0.55% | 144,176 +1,219 | +0.9% | +$206K | |||
| $22.9M | 0.51% | 398,768 +1,432 | +0.4% | +$82.4K | |||
| $22.9M | 0.51% | 240,915 | – | – | |||
| $22.3M | 0.5% | 43,663 +35 | +0.1% | +$17.9K | |||
| $22.1M | 0.49% | 793,603 +40 | +0% | +$1.12K | |||
| $22.1M | 0.49% | 399,363 | – | – | |||
| $21.9M | 0.49% | 69,269 +310 | +0.5% | +$98K | |||
| $21.6M | 0.48% | 450,973 +2,341 | +0.5% | +$112K | |||
| $20.2M | 0.45% | 1,110,269 +5,372 | +0.5% | +$97.9K | |||
| $20M | 0.45% | 86,447 +132 | +0.2% | +$30.6K | |||
| $19.9M | 0.44% | 277,535 +200 | +0.1% | +$14.3K | |||
| $19.7M | 0.44% | 103,361 +752 | +0.7% | +$143K | |||
| $19.5M | 0.44% | 140,087 | – | – | |||
| $19.4M | 0.43% | 42,729 +289 | +0.7% | +$131K | |||
| $18.6M | 0.42% | 77,523 +330 | +0.4% | +$79.1K |
