PS
Principal Securities Portfolio holdings
AUM $4.47B
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 | |
|---|---|---|---|---|---|---|---|
| $11.4M | 0.26% | 130,956 | – | – | |||
| $11.3M | 0.25% | 28,074 +216 | +0.8% | +$87.2K | |||
| $11.1M | 0.25% | 178,111 | – | – | |||
| $10.9M | 0.24% | 32,673 | – | – | |||
| $10.7M | 0.24% | 225,401 | – | – | |||
| $10.6M | 0.24% | 59,316 -7 | -0% | -$1.25K | |||
| $10.4M | 0.23% | 133,617 +1,685 | +1% | +$131K | |||
| $10.4M | 0.23% | 17,767 | – | – | |||
| $10.4M | 0.23% | 113,167 +110 | +0.1% | +$10.1K | |||
| $10.3M | 0.23% | 280,270 | – | – | |||
| $10.3M | 0.23% | 354,140 | – | – | |||
| $10.2M | 0.23% | 168,781 | – | – | |||
| $10M | 0.22% | 39,572 | – | – | |||
| $9.91M | 0.22% | 133,843 | – | – | |||
| $9.86M | 0.22% | 91,683 +164 | +0.2% | +$17.6K | |||
| $9.68M | 0.22% | 84,521 +63 | +0.1% | +$7.21K | |||
| $9.65M | 0.22% | 508,096 | – | – | |||
| $9.62M | 0.22% | 218,547 +1,408 | +0.7% | +$62K | |||
| $9.51M | 0.21% | 348,090 +2,118 | +0.6% | +$57.9K | |||
| $9.49M | 0.21% | 189,385 +1,553 | +0.8% | +$77.8K | |||
| $9.47M | 0.21% | 403,614 | – | – | |||
| $9.42M | 0.21% | 336,200 | – | – | |||
| $9.38M | 0.21% | 103,764 +362 | +0.4% | +$32.7K | |||
| $9.34M | 0.21% | 443,607 +4,692 | +1% | +$98.8K | |||
| $9.12M | 0.2% | 57,157 +657 | +1% | +$105K |
