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 | |
|---|---|---|---|---|---|---|---|
| $440K | 0.01% | 15,816 | – | – | |||
| $440K | 0.01% | 54,048 | – | – | |||
| $440K | 0.01% | 5,754 | – | – | |||
| $440K | 0.01% | 2,360 | – | – | |||
| $438K | 0.01% | 8,638 | – | – | |||
| $438K | 0.01% | 19,197 | – | – | |||
| $436K | 0.01% | 7,128 | – | – | |||
| $434K | 0.01% | 12,127 | – | – | |||
| $433K | 0.01% | 1,020 +105 | +11% | +$44.6K | |||
| $427K | 0.01% | 2,078 | – | – | |||
| $424K | 0.01% | 8,368 | – | – | |||
| $423K | 0.01% | 2,360 | – | – | |||
| $423K | 0.01% | 14,169 | – | – | |||
| $423K | 0.01% | 7,364 | – | – | |||
| $423K | 0.01% | 14,425 +708 | +5% | +$20.7K | |||
| $422K | 0.01% | 5,481 | – | – | |||
| $422K | 0.01% | 6,819 +289 | +4% | +$17.9K | |||
| $422K | 0.01% | 994 | – | – | |||
| $421K | 0.01% | 3,392 | – | – | |||
| $420K | 0.01% | 9,779 | – | – | |||
| $418K | 0.01% | 12,329 | – | – | |||
| $418K | 0.01% | 1,620 | – | – | |||
| $415K | 0.01% | 667 | – | – | |||
| $414K | 0.01% | 5,431 +109 | +2% | +$8.31K | |||
| $413K | 0.01% | 1,933 | – | – |
