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 | |
|---|---|---|---|---|---|---|---|
| $619K | 0.01% | 24,252 | – | – | |||
| $617K | 0.01% | 5,511 | – | – | |||
| $616K | 0.01% | 24,725 | – | – | |||
| $616K | 0.01% | 30,578 +200 | +0.7% | +$4.03K | |||
| $615K | 0.01% | 24,558 | – | – | |||
| $607K | 0.01% | 6,010 | – | – | |||
| $607K | 0.01% | 18,613 | – | – | |||
| $606K | 0.01% | 25,405 +17 | +0.1% | +$405 | |||
| $605K | 0.01% | 23,851 | – | – | |||
| $596K | 0.01% | 9,149 +6 | +0.1% | +$391 | |||
| $596K | 0.01% | 1,400 | – | – | |||
| $595K | 0.01% | 2,578 | – | – | |||
| $592K | 0.01% | 36,399 | – | – | |||
| $591K | 0.01% | 2,432 | – | – | |||
| $590K | 0.01% | 13,153 | – | – | |||
| $586K | 0.01% | 31,205 | – | – | |||
| $585K | 0.01% | 4,323 | – | – | |||
| $585K | 0.01% | 5,148 +20 | +0.4% | +$2.27K | |||
| $582K | 0.01% | 7,695 | – | – | |||
| $580K | 0.01% | 6,501 +21 | +0.3% | +$1.87K | |||
| $576K | 0.01% | 27,135 | – | – | |||
| $575K | 0.01% | 5,807 | – | – | |||
| $573K | 0.01% | 6,434 +530 | +9% | +$47.2K | |||
| $572K | 0.01% | 12,372 | – | – | |||
| $571K | 0.01% | 21,436 +22 | +0.1% | +$586 |
