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 | |
|---|---|---|---|---|---|---|---|
| $1.25M | 0.03% | 30,993 +500 | +2% | +$20.2K | |||
| $1.25M | 0.03% | 15,652 | – | – | |||
| $1.25M | 0.03% | 69,203 | – | – | |||
| $1.24M | 0.03% | 56,448 | – | – | |||
| $1.24M | 0.03% | 42,720 | – | – | |||
| $1.23M | 0.03% | 32,616 | – | – | |||
| $1.22M | 0.03% | 13,242 | – | – | |||
| $1.22M | 0.03% | 5,324 | – | – | |||
| $1.22M | 0.03% | 5,719 | – | – | |||
| $1.22M | 0.03% | 13,383 +619 | +5% | +$56.3K | |||
| $1.21M | 0.03% | 5,615 +45 | +0.8% | +$9.7K | |||
| $1.21M | 0.03% | 2,551 | – | – | |||
| $1.21M | 0.03% | 21,158 | – | – | |||
| $1.2M | 0.03% | 8,734 +40 | +0.5% | +$5.5K | |||
| $1.2M | 0.03% | 39,005 | – | – | |||
| $1.2M | 0.03% | 11,944 | – | – | |||
| $1.2M | 0.03% | 24,867 +60 | +0.2% | +$2.89K | |||
| $1.2M | 0.03% | 14,820 | – | – | |||
| $1.19M | 0.03% | 1,978 | – | – | |||
| $1.18M | 0.03% | 20,655 | – | – | |||
| $1.18M | 0.03% | 31,517 | – | – | |||
| $1.18M | 0.03% | 9,036 | – | – | |||
| $1.18M | 0.03% | 8,260 | – | – | |||
| $1.18M | 0.03% | 27,459 +29 | +0.1% | +$1.24K | |||
| $1.17M | 0.03% | 15,488 | – | – |
