PS
Principal Securities Portfolio holdings
AUM $4.47B
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 | |
|---|---|---|---|---|---|---|---|
| $18.6M | 0.42% | 519,300 | – | – | |||
| $18.2M | 0.41% | 402,054 +1,369 | +0.3% | +$61.9K | |||
| $17.4M | 0.39% | 415,590 +2,399 | +0.6% | +$101K | |||
| $16.3M | 0.36% | 849,822 +600 | +0.1% | +$11.5K | |||
| $16.1M | 0.36% | 30,552 | – | – | |||
| $15.8M | 0.35% | 1,058,660 +3,357 | +0.3% | +$50.2K | |||
| $15.7M | 0.35% | 103,004 +79,216 | +333% | +$12M | |||
| $15.4M | 0.34% | 195,586 +57 | +0% | +$4.48K | |||
| $14.9M | 0.33% | 75,580 +165 | +0.2% | +$32.6K | |||
| $14.8M | 0.33% | 95,576 +73 | +0.1% | +$11.3K | |||
| $14.2M | 0.32% | 417,422 | – | – | |||
| $13.9M | 0.31% | 93,384 | – | – | |||
| $13.8M | 0.31% | 17,907 +56 | +0.3% | +$43.2K | |||
| $13.4M | 0.3% | 70,759 +664 | +1% | +$126K | |||
| $13.3M | 0.3% | 26,354 | – | – | |||
| $13.1M | 0.29% | 290,494 | – | – | |||
| $13M | 0.29% | 970,737 +4,101 | +0.4% | +$55K | |||
| $12.7M | 0.29% | 107,931 | – | – | |||
| $12.4M | 0.28% | 334,789 +3,515 | +1% | +$130K | |||
| $12.4M | 0.28% | 219,790 +198 | +0.1% | +$11.2K | |||
| $12.1M | 0.27% | 150,635 +466 | +0.3% | +$37.4K | |||
| $11.9M | 0.27% | 45,072 +1,006 | +2% | +$266K | |||
| $11.5M | 0.26% | 2,313 +2 | +0.1% | +$9.94K | |||
| $11.5M | 0.26% | 170,903 | – | – | |||
| $11.4M | 0.26% | 47,618 +1,234 | +3% | +$297K |
