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 | |
|---|---|---|---|---|---|---|---|
| $468K | 0.01% | 11,339 +3,511 | +45% | +$145K | |||
| $468K | 0.01% | 5,983 | – | – | |||
| $467K | 0.01% | 5,997 | – | – | |||
| $464K | 0.01% | 8,885 | – | – | |||
| $464K | 0.01% | 16,839 +16 | +0.1% | +$440 | |||
| $463K | 0.01% | 782 | – | – | |||
| $462K | 0.01% | 18,760 | – | – | |||
| $462K | 0.01% | 3,230 | – | – | |||
| $461K | 0.01% | 19,775 | – | – | |||
| $461K | 0.01% | 2,556 | – | – | |||
| $459K | 0.01% | 7,889 | – | – | |||
| $456K | 0.01% | 22,594 | – | – | |||
| $454K | 0.01% | 3,034 | – | – | |||
| $453K | 0.01% | 7,415 | – | – | |||
| $452K | 0.01% | 1,076 | – | – | |||
| $450K | 0.01% | 2,400 +16 | +0.7% | +$3K | |||
| $450K | 0.01% | 16,420 | – | – | |||
| $449K | 0.01% | 8,291 | – | – | |||
| $448K | 0.01% | 2,728 | – | – | |||
| $444K | 0.01% | 13,517 | – | – | |||
| $444K | 0.01% | 5,967 | – | – | |||
| $443K | 0.01% | 12,423 | – | – | |||
| $443K | 0.01% | 17,105 | – | – | |||
| $441K | 0.01% | 8,923 | – | – | |||
| $441K | 0.01% | 6,729 +2,788 | +71% | +$183K |
