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 | |
|---|---|---|---|---|---|---|---|
| $316K | 0.01% | 4,069 | – | – | |||
| $316K | 0.01% | 4,868 | – | – | |||
| $315K | 0.01% | 9,142 | – | – | |||
| $314K | 0.01% | 5,482 | – | – | |||
| $313K | 0.01% | 5,335 | – | – | |||
| $313K | 0.01% | 7,756 | – | – | |||
| $310K | 0.01% | 4,085 | – | – | |||
| $309K | 0.01% | 1,251 | – | – | |||
| $309K | 0.01% | 2,961 | – | – | |||
| $308K | 0.01% | 2,152 | – | – | |||
| $305K | 0.01% | 5,511 +209 | +4% | +$11.6K | |||
| $305K | 0.01% | 15,334 | – | – | |||
| $304K | 0.01% | 6,388 +218 | +4% | +$10.4K | |||
| $303K | 0.01% | 1,648 | – | – | |||
| $303K | 0.01% | 5,373 | – | – | |||
| $302K | 0.01% | 3,192 +46 | +1% | +$4.36K | |||
| $302K | 0.01% | 2,863 | – | – | |||
| $301K | 0.01% | 10,044 | – | – | |||
| $300K | 0.01% | 5,102 | – | – | |||
| $299K | 0.01% | 10,441 | – | – | |||
| $299K | 0.01% | 13,974 +364 | +3% | +$7.79K | |||
| $299K | 0.01% | 12,165 | – | – | |||
| $298K | 0.01% | 8,141 | – | – | |||
| $298K | 0.01% | 5,466 +44 | +0.8% | +$2.4K | |||
| $298K | 0.01% | 2,985 | – | – |
