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 | |
|---|---|---|---|---|---|---|---|
| $670K | 0.01% | 4,997 +23 | +0.5% | +$3.09K | |||
| $669K | 0.01% | 8,168 | – | – | |||
| $667K | 0.01% | 24,197 | – | – | |||
| $664K | 0.01% | 35,074 | – | – | |||
| $658K | 0.01% | 12,718 +1,168 | +10% | +$60.4K | |||
| $657K | 0.01% | 7,331 +507 | +7% | +$45.4K | |||
| $656K | 0.01% | 9,654 | – | – | |||
| $656K | 0.01% | 3,843 +57 | +2% | +$9.73K | |||
| $655K | 0.01% | 2,269 | – | – | |||
| $649K | 0.01% | 1,126 | – | – | |||
| $648K | 0.01% | 10,170 | – | – | |||
| $646K | 0.01% | 13,078 | – | – | |||
| $645K | 0.01% | 1,085 | – | – | |||
| $644K | 0.01% | 21,346 +1,401 | +7% | +$42.3K | |||
| $640K | 0.01% | 3,616 | – | – | |||
| $640K | 0.01% | 898 | – | – | |||
| $639K | 0.01% | 15,577 | – | – | |||
| $633K | 0.01% | 4,250 | – | – | |||
| $633K | 0.01% | 3,834 | – | – | |||
| $633K | 0.01% | 5,384 | – | – | |||
| $627K | 0.01% | 22,611 +48 | +0.2% | +$1.33K | |||
| $624K | 0.01% | 4,699 | – | – | |||
| $623K | 0.01% | 7,925 | – | – | |||
| $622K | 0.01% | 1,892 | – | – | |||
| $622K | 0.01% | 4,935 +185 | +4% | +$23.3K |
