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 | |
|---|---|---|---|---|---|---|---|
| $413K | 0.01% | 6,345 | – | – | |||
| $412K | 0.01% | 3,488 | – | – | |||
| $411K | 0.01% | 7,148 | – | – | |||
| $409K | 0.01% | 21,998 | – | – | |||
| $408K | 0.01% | 3,089 | – | – | |||
| $407K | 0.01% | 6,954 | – | – | |||
| $407K | 0.01% | 1,806 | – | – | |||
| $405K | 0.01% | 11,883 | – | – | |||
| $405K | 0.01% | 14,834 | – | – | |||
| $403K | 0.01% | 803 | – | – | |||
| $403K | 0.01% | 13,999 | – | – | |||
| $402K | 0.01% | 13,590 | – | – | |||
| $401K | 0.01% | 10,394 | – | – | |||
| $401K | 0.01% | 7,628 | – | – | |||
| $397K | 0.01% | 3,954 | – | – | |||
| $397K | 0.01% | 2,879 | – | – | |||
| $396K | 0.01% | 1,190 | – | – | |||
| $395K | 0.01% | 7,634 | – | – | |||
| $392K | 0.01% | 1,881 | – | – | |||
| $391K | 0.01% | 122 | – | – | |||
| $390K | 0.01% | 5,384 | – | – | |||
| $389K | 0.01% | 2,751 | – | – | |||
| $386K | 0.01% | 7,913 +104 | +1% | +$5.08K | |||
| $385K | 0.01% | 15,991 | – | – | |||
| $381K | 0.01% | 12,133 | – | – |
