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 | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.02% | 10,169 +304 | +3% | +$30.3K | |||
| $1.01M | 0.02% | 20,030 | – | – | |||
| $1M | 0.02% | 38,140 +469 | +1% | +$12.3K | |||
| $1M | 0.02% | 19,471 | – | – | |||
| $1M | 0.02% | 5,292 +3 | +0.1% | +$567 | |||
| $998K | 0.02% | 48,343 +804 | +2% | +$16.6K | |||
| $997K | 0.02% | 34,119 +1,922 | +6% | +$56.1K | |||
| $990K | 0.02% | 3,389 | – | – | |||
| $989K | 0.02% | 54,058 +65 | +0.1% | +$1.19K | |||
| $984K | 0.02% | 2,994 | – | – | |||
| $983K | 0.02% | 2,738 | – | – | |||
| $979K | 0.02% | 8,384 | – | – | |||
| $978K | 0.02% | 7,888 | – | – | |||
| $971K | 0.02% | 26,730 | – | – | |||
| $968K | 0.02% | 4,678 | – | – | |||
| $963K | 0.02% | 4,381 | – | – | |||
| $961K | 0.02% | 10,758 | – | – | |||
| $960K | 0.02% | 11,184 | – | – | |||
| $959K | 0.02% | 2,752 | – | – | |||
| $959K | 0.02% | 8,684 | – | – | |||
| $957K | 0.02% | 20,905 | – | – | |||
| $956K | 0.02% | 23,646 +125 | +0.5% | +$5.05K | |||
| $950K | 0.02% | 44,491 +113 | +0.3% | +$2.41K | |||
| $944K | 0.02% | 9,425 | – | – | |||
| $943K | 0.02% | 10,377 +55 | +0.5% | +$5K |
