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 | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0.02% | 5,874 +6 | +0.1% | +$1.11K | |||
| $1.09M | 0.02% | 2,314 +1 | +0% | +$469 | |||
| $1.08M | 0.02% | 41,306 | – | – | |||
| $1.08M | 0.02% | 6,093 +42 | +0.7% | +$7.45K | |||
| $1.08M | 0.02% | 9,066 +140 | +2% | +$16.7K | |||
| $1.07M | 0.02% | 156,000 | – | – | |||
| $1.07M | 0.02% | 5,326 +20 | +0.4% | +$4.04K | |||
| $1.07M | 0.02% | 21,640 +333 | +2% | +$16.5K | |||
| $1.06M | 0.02% | 5,485 +27 | +0.5% | +$5.21K | |||
| $1.06M | 0.02% | 30,732 +766 | +3% | +$26.3K | |||
| $1.05M | 0.02% | 3,361 | – | – | |||
| $1.05M | 0.02% | 6,160 | – | – | |||
| $1.04M | 0.02% | 35,783 | – | – | |||
| $1.04M | 0.02% | 10,490 | – | – | |||
| $1.04M | 0.02% | 41,271 | – | – | |||
| $1.04M | 0.02% | 11,213 | – | – | |||
| $1.04M | 0.02% | 10,960 | – | – | |||
| $1.04M | 0.02% | 12,183 +46 | +0.4% | +$3.91K | |||
| $1.03M | 0.02% | 17,751 +119 | +0.7% | +$6.9K | |||
| $1.03M | 0.02% | 2,120 | – | – | |||
| $1.03M | 0.02% | 5,202 | – | – | |||
| $1.03M | 0.02% | 8,900 | – | – | |||
| $1.02M | 0.02% | 124,970 | – | – | |||
| $1.02M | 0.02% | 6,007 | – | – | |||
| $1.02M | 0.02% | 21,441 | – | – |
