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 | |
|---|---|---|---|---|---|---|---|
| $845K | 0.02% | 20,201 +2,550 | +14% | +$107K | |||
| $836K | 0.02% | 15,384 | – | – | |||
| $835K | 0.02% | 37,626 | – | – | |||
| $834K | 0.02% | 20,784 +375 | +2% | +$15K | |||
| $833K | 0.02% | 8,180 | – | – | |||
| $833K | 0.02% | 6,465 | – | – | |||
| $831K | 0.02% | 9,479 | – | – | |||
| $831K | 0.02% | 21,829 | – | – | |||
| $828K | 0.02% | 11,374 | – | – | |||
| $823K | 0.02% | 11,337 | – | – | |||
| $822K | 0.02% | 16,372 | – | – | |||
| $821K | 0.02% | 3,589 | – | – | |||
| $820K | 0.02% | 40,888 +166 | +0.4% | +$3.33K | |||
| $819K | 0.02% | 20,133 | – | – | |||
| $816K | 0.02% | 4,303 | – | – | |||
| $813K | 0.02% | 8,988 | – | – | |||
| $806K | 0.02% | 23,258 | – | – | |||
| $804K | 0.02% | 10,384 +7,451 | +254% | +$577K | |||
| $803K | 0.02% | 18,834 | – | – | |||
| $798K | 0.02% | 31,851 | – | – | |||
| $796K | 0.02% | 16,538 | – | – | |||
| $793K | 0.02% | 5,819 | – | – | |||
| $792K | 0.02% | 10,630 +415 | +4% | +$30.9K | |||
| $791K | 0.02% | 22,760 +650 | +3% | +$22.6K | |||
| $785K | 0.02% | 288,773 | – | – |
