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 | |
|---|---|---|---|---|---|---|---|
| $784K | 0.02% | 4,795 | – | – | |||
| $783K | 0.02% | 9,643 | – | – | |||
| $782K | 0.02% | 80,454 | – | – | |||
| $780K | 0.02% | 42,181 | – | – | |||
| $779K | 0.02% | 2,603 +19 | +0.7% | +$5.69K | |||
| $778K | 0.02% | 4,216 | – | – | |||
| $777K | 0.02% | 5,573 +23 | +0.4% | +$3.21K | |||
| $776K | 0.02% | 6,712 | – | – | |||
| $773K | 0.02% | 14,184 | – | – | |||
| $772K | 0.02% | 2,247 +100 | +5% | +$34.3K | |||
| $767K | 0.02% | 2,174 | – | – | |||
| $766K | 0.02% | 6,157 +85 | +1% | +$10.6K | |||
| $765K | 0.02% | 8,047 | – | – | |||
| $764K | 0.02% | 29,854 | – | – | |||
| $762K | 0.02% | 3,248 +33 | +1% | +$7.75K | |||
| $762K | 0.02% | 10,158 | – | – | |||
| $760K | 0.02% | 8,374 +31 | +0.4% | +$2.81K | |||
| $756K | 0.02% | 8,406 | – | – | |||
| $753K | 0.02% | 35,608 | – | – | |||
| $753K | 0.02% | 7,758 +149 | +2% | +$14.5K | |||
| $753K | 0.02% | 6,142 | – | – | |||
| $753K | 0.02% | 78,883 +5 | +0% | +$48 | |||
| $752K | 0.02% | 38,718 +718 | +2% | +$14K | |||
| $752K | 0.02% | 5,562 +9 | +0.2% | +$1.22K | |||
| $752K | 0.02% | 6,872 | – | – |
