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 | |
|---|---|---|---|---|---|---|---|
| $943K | 0.02% | 13,779 | – | – | |||
| $940K | 0.02% | 9,218 | – | – | |||
| $939K | 0.02% | 4,795 | – | – | |||
| $939K | 0.02% | 7,405 +230 | +3% | +$29.2K | |||
| $928K | 0.02% | 8,918 | – | – | |||
| $927K | 0.02% | 31,263 | – | – | |||
| $925K | 0.02% | 9,664 | – | – | |||
| $920K | 0.02% | 7,430 | – | – | |||
| $910K | 0.02% | 18,690 | – | – | |||
| $906K | 0.02% | 5,530 | – | – | |||
| $902K | 0.02% | 7,675 | – | – | |||
| $901K | 0.02% | 35,599 | – | – | |||
| $897K | 0.02% | 15,024 +18 | +0.1% | +$1.08K | |||
| $891K | 0.02% | 15,999 | – | – | |||
| $882K | 0.02% | 20,736 | – | – | |||
| $880K | 0.02% | 17,215 | – | – | |||
| $879K | 0.02% | 4,229 +50 | +1% | +$10.4K | |||
| $873K | 0.02% | 21,020 | – | – | |||
| $872K | 0.02% | 14,416 +78 | +0.5% | +$4.72K | |||
| $871K | 0.02% | 40,954 | – | – | |||
| $869K | 0.02% | 26,933 | – | – | |||
| $863K | 0.02% | 14,644 +326 | +2% | +$19.2K | |||
| $859K | 0.02% | 12,605 | – | – | |||
| $851K | 0.02% | 22,612 | – | – | |||
| $851K | 0.02% | 15,799 | – | – |
