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 | |
|---|---|---|---|---|---|---|---|
| $525K | 0.01% | 10,212 | – | – | |||
| $522K | 0.01% | 6,343 | – | – | |||
| $522K | 0.01% | 49,379 | – | – | |||
| $520K | 0.01% | 6,965 +534 | +8% | +$39.9K | |||
| $520K | 0.01% | 9,271 | – | – | |||
| $518K | 0.01% | 12,949 | – | – | |||
| $518K | 0.01% | 11,007 | – | – | |||
| $518K | 0.01% | 2,774 | – | – | |||
| $517K | 0.01% | 13,839 | – | – | |||
| $515K | 0.01% | 8,986 | – | – | |||
| $515K | 0.01% | 5,699 | – | – | |||
| $515K | 0.01% | 24,942 | – | – | |||
| $514K | 0.01% | 15,287 +53 | +0.4% | +$1.78K | |||
| $514K | 0.01% | 15,697 | – | – | |||
| $513K | 0.01% | 11,327 | – | – | |||
| $509K | 0.01% | 6,021 | – | – | |||
| $507K | 0.01% | 3,020 | – | – | |||
| $505K | 0.01% | 9,378 +93 | +1% | +$5.01K | |||
| $504K | 0.01% | 2,581 | – | – | |||
| $503K | 0.01% | 11,333 +1,640 | +17% | +$72.8K | |||
| $501K | 0.01% | 18,525 | – | – | |||
| $500K | 0.01% | 19,319 +20 | +0.1% | +$517 | |||
| $498K | 0.01% | 16,206 | – | – | |||
| $497K | 0.01% | 12,919 | – | – | |||
| $497K | 0.01% | 10,221 | – | – |
