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 | |
|---|---|---|---|---|---|---|---|
| $244K | 0.01% | 578 | – | – | |||
| $242K | 0.01% | 8,307 +265 | +3% | +$7.73K | |||
| $241K | 0.01% | 9,626 | – | – | |||
| $241K | 0.01% | 1,806 | – | – | |||
| $240K | 0.01% | 4,928 | – | – | |||
| $240K | 0.01% | 3,598 | – | – | |||
| $240K | 0.01% | 5,744 | – | – | |||
| $240K | 0.01% | 4,667 | – | – | |||
| $239K | 0.01% | 4,167 | – | – | |||
| $238K | 0.01% | 28,752 | – | – | |||
| $238K | 0.01% | 14,294 | – | – | |||
| $237K | 0.01% | 705 | – | – | |||
| $237K | 0.01% | 2,547 +82 | +3% | +$7.63K | |||
| $236K | 0.01% | 872 | – | – | |||
| $236K | 0.01% | 6,816 +153 | +2% | +$5.3K | |||
| $236K | 0.01% | 10,843 | – | – | |||
| $235K | 0.01% | 11,426 | – | – | |||
| $234K | 0.01% | 960 | – | – | |||
| $234K | 0.01% | 2,041 | – | – | |||
| $233K | 0.01% | 11,047 | – | – | |||
| $231K | 0.01% | 1,728 | – | – | |||
| $230K | 0.01% | 9,086 +98 | +1% | +$2.48K | |||
| $229K | 0.01% | 8,422 | – | – | |||
| $229K | 0.01% | 6,350 | – | – | |||
| $228K | 0.01% | 5,667 | – | – |
