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 | |
|---|---|---|---|---|---|---|---|
| $571K | 0.01% | 3,351 | – | – | |||
| $570K | 0.01% | 11,782 | – | – | |||
| $568K | 0.01% | 26,133 | – | – | |||
| $564K | 0.01% | 17,367 +176 | +1% | +$5.71K | |||
| $562K | 0.01% | 7,764 | – | – | |||
| $561K | 0.01% | 3,414 | – | – | |||
| $560K | 0.01% | 12,069 | – | – | |||
| $559K | 0.01% | 71,141 | – | – | |||
| $552K | 0.01% | 16,188 | – | – | |||
| $552K | 0.01% | 28,203 | – | – | |||
| $550K | 0.01% | 9,442 +250 | +3% | +$14.6K | |||
| $549K | 0.01% | 1,227 | – | – | |||
| $543K | 0.01% | 6,880 | – | – | |||
| $543K | 0.01% | 9,965 +211 | +2% | +$11.5K | |||
| $543K | 0.01% | 4,399 +15 | +0.3% | +$1.85K | |||
| $542K | 0.01% | 78,047 | – | – | |||
| $541K | 0.01% | 12,419 | – | – | |||
| $537K | 0.01% | 6,319 +164 | +3% | +$13.9K | |||
| $536K | 0.01% | 3,086 | – | – | |||
| $533K | 0.01% | 57,859 | – | – | |||
| $530K | 0.01% | 53,583 +225 | +0.4% | +$2.23K | |||
| $529K | 0.01% | 13,468 | – | – | |||
| $528K | 0.01% | 12,256 | – | – | |||
| $527K | 0.01% | 24,504 | – | – | |||
| $527K | 0.01% | 1,420 | – | – |
