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 | |
|---|---|---|---|---|---|---|---|
| $380K | 0.01% | 4,102 | – | – | |||
| $376K | 0.01% | 2,612 | – | – | |||
| $376K | 0.01% | 6,629 +250 | +4% | +$14.2K | |||
| $376K | 0.01% | 11,359 | – | – | |||
| $376K | 0.01% | 4,210 | – | – | |||
| $376K | 0.01% | 7,939 | – | – | |||
| $376K | 0.01% | 864 +55 | +7% | +$23.9K | |||
| $374K | 0.01% | 6,205 +170 | +3% | +$10.3K | |||
| $374K | 0.01% | 8,448 | – | – | |||
| $374K | 0.01% | 4,679 | – | – | |||
| $374K | 0.01% | 10,810 | – | – | |||
| $374K | 0.01% | 7,196 +16 | +0.2% | +$831 | |||
| $373K | 0.01% | 10,161 | – | – | |||
| $367K | 0.01% | 1,781 | – | – | |||
| $366K | 0.01% | 8,463 | – | – | |||
| $365K | 0.01% | 8,978 | – | – | |||
| $365K | 0.01% | 8,035 | – | – | |||
| $363K | 0.01% | 26,927 | – | – | |||
| $361K | 0.01% | 28,103 | – | – | |||
| $360K | 0.01% | 185 | – | – | |||
| $360K | 0.01% | 18,983 | – | – | |||
| $359K | 0.01% | 6,763 +60 | +0.9% | +$3.18K | |||
| $359K | 0.01% | 11,162 | – | – | |||
| $355K | 0.01% | 7,375 | – | – | |||
| $355K | 0.01% | 7,062 | – | – |
