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 | |
|---|---|---|---|---|---|---|---|
| $258K | 0.01% | 11,319 | – | – | |||
| $258K | 0.01% | 8,031 | – | – | |||
| $258K | 0.01% | 14,043 +337 | +2% | +$6.18K | |||
| $258K | 0.01% | 2,464 | – | – | |||
| $257K | 0.01% | 2,520 | – | – | |||
| $256K | 0.01% | 1,032 | – | – | |||
| $256K | 0.01% | 1,750 | – | – | |||
| $256K | 0.01% | 1,204 | – | – | |||
| $255K | 0.01% | 6,535 | – | – | |||
| $255K | 0.01% | 2,238 | – | – | |||
| $252K | 0.01% | 9,677 | – | – | |||
| $252K | 0.01% | 1,435 | – | – | |||
| $251K | 0.01% | 23,459 | – | – | |||
| $250K | 0.01% | 3,972 | – | – | |||
| $249K | 0.01% | 6,498 | – | – | |||
| $248K | 0.01% | 2,720 | – | – | |||
| $248K | 0.01% | 5,649 | – | – | |||
| $248K | 0.01% | 1,579 | – | – | |||
| $248K | 0.01% | 14,224 | – | – | |||
| $247K | 0.01% | 2,918 | – | – | |||
| $247K | 0.01% | 6,511 | – | – | |||
| $246K | 0.01% | 7,633 | – | – | |||
| $246K | 0.01% | 2,912 +58 | +2% | +$4.89K | |||
| $245K | 0.01% | 4,704 | – | – | |||
| $244K | 0.01% | 7,161 | – | – |
