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 | |
|---|---|---|---|---|---|---|---|
| $354K | 0.01% | 2,701 | – | – | |||
| $354K | 0.01% | 3,231 +95 | +3% | +$10.4K | |||
| $354K | 0.01% | 5,244 | – | – | |||
| $353K | 0.01% | 3,473 | – | – | |||
| $351K | 0.01% | 7,039 +1,508 | +27% | +$75.3K | |||
| $351K | 0.01% | 12,929 | – | – | |||
| $351K | 0.01% | 166 | – | – | |||
| $351K | 0.01% | 1,211 | – | – | |||
| $351K | 0.01% | 1,743 +13 | +0.8% | +$2.62K | |||
| $351K | 0.01% | 20,459 | – | – | |||
| $350K | 0.01% | 16,805 | – | – | |||
| $349K | 0.01% | 613 | – | – | |||
| $347K | 0.01% | 2,602 | – | – | |||
| $347K | 0.01% | 1,019 | – | – | |||
| $345K | 0.01% | 4,492 | – | – | |||
| $345K | 0.01% | 3,343 +168 | +5% | +$17.4K | |||
| $345K | 0.01% | 13,997 | – | – | |||
| $345K | 0.01% | 8,034 | – | – | |||
| $343K | 0.01% | 4,109 | – | – | |||
| $343K | 0.01% | 1,051 | – | – | |||
| $343K | 0.01% | 7,631 | – | – | |||
| $342K | 0.01% | 4,522 +100 | +2% | +$7.57K | |||
| $340K | 0.01% | 7,868 | – | – | |||
| $340K | 0.01% | 6,054 | – | – | |||
| $338K | 0.01% | 18,411 | – | – |
