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 | |
|---|---|---|---|---|---|---|---|
| $750K | 0.02% | 15,047 | – | – | |||
| $749K | 0.02% | 5,655 | – | – | |||
| $747K | 0.02% | 4,047 | – | – | |||
| $743K | 0.02% | 29,217 | – | – | |||
| $742K | 0.02% | 4,433 | – | – | |||
| $742K | 0.02% | 7,713 | – | – | |||
| $739K | 0.02% | 4,290 +150 | +4% | +$25.8K | |||
| $738K | 0.02% | 5,701 | – | – | |||
| $732K | 0.02% | 6,736 +35 | +0.5% | +$3.8K | |||
| $729K | 0.02% | 28,089 | – | – | |||
| $728K | 0.02% | 12,248 | – | – | |||
| $723K | 0.02% | 363 | – | – | |||
| $719K | 0.02% | 2,983 | – | – | |||
| $714K | 0.02% | 10,901 +41 | +0.4% | +$2.69K | |||
| $714K | 0.02% | 2,259 | – | – | |||
| $714K | 0.02% | 2,378 | – | – | |||
| $692K | 0.02% | 12,957 | – | – | |||
| $690K | 0.02% | 8,867 +1,388 | +19% | +$108K | |||
| $689K | 0.02% | 32,186 | – | – | |||
| $687K | 0.02% | 34,478 | – | – | |||
| $687K | 0.02% | 14,498 +17 | +0.1% | +$806 | |||
| $684K | 0.02% | 19,779 | – | – | |||
| $683K | 0.02% | 20,577 | – | – | |||
| $683K | 0.02% | 5,466 | – | – | |||
| $682K | 0.02% | 8,878 | – | – |
