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 | |
|---|---|---|---|---|---|---|---|
| $496K | 0.01% | 807 | – | – | |||
| $495K | 0.01% | 1,776 | – | – | |||
| $495K | 0.01% | 5,476 | – | – | |||
| $494K | 0.01% | 4,292 | – | – | |||
| $494K | 0.01% | 4,253 | – | – | |||
| $492K | 0.01% | 1,755 | – | – | |||
| $491K | 0.01% | 5,322 +65 | +1% | +$6K | |||
| $490K | 0.01% | 2,647 | – | – | |||
| $489K | 0.01% | 6,590 +45 | +0.7% | +$3.34K | |||
| $486K | 0.01% | 2,318 | – | – | |||
| $485K | 0.01% | 13,857 | – | – | |||
| $483K | 0.01% | 10,058 | – | – | |||
| $483K | 0.01% | 6,440 +76 | +1% | +$5.7K | |||
| $482K | 0.01% | 4,410 +92 | +2% | +$10.1K | |||
| $481K | 0.01% | 9,104 | – | – | |||
| $481K | 0.01% | 3,362 | – | – | |||
| $480K | 0.01% | 1,279 | – | – | |||
| $478K | 0.01% | 4,269 | – | – | |||
| $478K | 0.01% | 9,569 | – | – | |||
| $476K | 0.01% | 4,664 | – | – | |||
| $475K | 0.01% | 14,598 | – | – | |||
| $472K | 0.01% | 4,323 +70 | +2% | +$7.64K | |||
| $472K | 0.01% | 4,926 | – | – | |||
| $471K | 0.01% | 3,119 | – | – | |||
| $469K | 0.01% | 24,065 +592 | +3% | +$11.5K |
