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 | |
|---|---|---|---|---|---|---|---|
| $336K | 0.01% | 2,686 | – | – | |||
| $335K | 0.01% | 2,497 +172 | +7% | +$23.1K | |||
| $334K | 0.01% | 8,988 | – | – | |||
| $334K | 0.01% | 354 | – | – | |||
| $333K | 0.01% | 28,391 | – | – | |||
| $331K | 0.01% | 26,093 | – | – | |||
| $328K | 0.01% | 4,174 +29 | +0.7% | +$2.28K | |||
| $327K | 0.01% | 40 | – | – | |||
| $327K | 0.01% | 1,696 | – | – | |||
| $327K | 0.01% | 4,035 | – | – | |||
| $326K | 0.01% | 962 | – | – | |||
| $325K | 0.01% | 2,092 | – | – | |||
| $324K | 0.01% | 989 | – | – | |||
| $324K | 0.01% | 34,334 +448 | +1% | +$4.23K | |||
| $323K | 0.01% | 12,487 | – | – | |||
| $322K | 0.01% | 6,910 | – | – | |||
| $322K | 0.01% | 4,210 | – | – | |||
| $320K | 0.01% | 4,954 | – | – | |||
| $319K | 0.01% | 1,117 | – | – | |||
| $318K | 0.01% | 19,538 | – | – | |||
| $318K | 0.01% | 2,995 | – | – | |||
| $318K | 0.01% | 7,260 | – | – | |||
| $318K | 0.01% | 15,723 | – | – | |||
| $318K | 0.01% | 1,694 | – | – | |||
| $317K | 0.01% | 11,598 | – | – |
