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 | |
|---|---|---|---|---|---|---|---|
| $284K | 0.01% | 2,272 | – | – | |||
| $283K | 0.01% | 2,523 | – | – | |||
| $282K | 0.01% | 14,013 +431 | +3% | +$8.68K | |||
| $282K | 0.01% | 5,212 | – | – | |||
| $281K | 0.01% | 2,765 | – | – | |||
| $281K | 0.01% | 5,121 | – | – | |||
| $281K | 0.01% | 5,911 | – | – | |||
| $279K | 0.01% | 1,187 | – | – | |||
| $277K | 0.01% | 4,684 | – | – | |||
| $277K | 0.01% | 10,831 | – | – | |||
| $276K | 0.01% | 6,966 | – | – | |||
| $274K | 0.01% | 24,869 | – | – | |||
| $272K | 0.01% | 3,965 +12 | +0.3% | +$824 | |||
| $272K | 0.01% | 12,746 | – | – | |||
| $272K | 0.01% | 2,112 | – | – | |||
| $270K | 0.01% | 2,236 | – | – | |||
| $269K | 0.01% | 6,951 | – | – | |||
| $269K | 0.01% | 2,980 | – | – | |||
| $269K | 0.01% | 1,917 | – | – | |||
| $268K | 0.01% | 1,194 +36 | +3% | +$8.08K | |||
| $265K | 0.01% | 2,645 | – | – | |||
| $261K | 0.01% | 5,545 | – | – | |||
| $260K | 0.01% | 3,065 | – | – | |||
| $260K | 0.01% | 12,162 | – | – | |||
| $258K | 0.01% | 8,451 | – | – |
