PS
Principal Securities Portfolio holdings
AUM $4.47B
This Quarter Return
-1.98%
1 Year Return
+6.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.03% | 42,335 | – | – | |||
| $1.17M | 0.03% | 7,744 +75 | +1% | +$11.3K | |||
| $1.17M | 0.03% | 17,328 +126 | +0.7% | +$8.51K | |||
| $1.16M | 0.03% | 110,503 | – | – | |||
| $1.16M | 0.03% | 21,237 | – | – | |||
| $1.15M | 0.03% | 16,920 +1 | +0% | +$68 | |||
| $1.15M | 0.03% | 5,140 +2 | +0% | +$447 | |||
| $1.15M | 0.03% | 9,517 +43 | +0.5% | +$5.18K | |||
| $1.15M | 0.03% | 7,418 | – | – | |||
| $1.14M | 0.03% | 15,886 +140 | +0.9% | +$10.1K | |||
| $1.14M | 0.03% | 8,675 +260 | +3% | +$34.2K | |||
| $1.13M | 0.03% | 26,820 | – | – | |||
| $1.13M | 0.03% | 17,694 +164 | +0.9% | +$10.5K | |||
| $1.12M | 0.03% | 43,946 | – | – | |||
| $1.12M | 0.03% | 25,158 | – | – | |||
| $1.12M | 0.03% | 18,525 +143 | +0.8% | +$8.65K | |||
| $1.11M | 0.02% | 35,902 | – | – | |||
| $1.11M | 0.02% | 2,277 | – | – | |||
| $1.1M | 0.02% | 2,137 | – | – | |||
| $1.1M | 0.02% | 10,941 | – | – | |||
| $1.1M | 0.02% | 636 +5 | +0.8% | +$8.63K | |||
| $1.1M | 0.02% | 12,175 +69 | +0.6% | +$6.21K | |||
| $1.09M | 0.02% | 18,888 +200 | +1% | +$11.6K | |||
| $1.09M | 0.02% | 2,757 | – | – | |||
| $1.09M | 0.02% | 46,547 | – | – |
