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 | |
|---|---|---|---|---|---|---|---|
| $228K | 0.01% | 4,139 | – | – | |||
| $228K | 0.01% | 2,992 | – | – | |||
| $228K | 0.01% | 3,005 | – | – | |||
| $227K | 0.01% | 3,892 | – | – | |||
| $227K | 0.01% | 2,342 | – | – | |||
| $225K | 0.01% | 2,133 | – | – | |||
| $225K | 0.01% | 1,772 | – | – | |||
| $225K | 0.01% | 8,034 | – | – | |||
| $222K | 0.01% | 2,412 | – | – | |||
| $222K | 0.01% | 1,280 | – | – | |||
| $221K | ﹤0.01% | 3,428 | – | – | |||
| $220K | ﹤0.01% | 5,744 | – | – | |||
| $220K | ﹤0.01% | 2,595 | – | – | |||
| $220K | ﹤0.01% | 2,244 | – | – | |||
| $219K | ﹤0.01% | 18,979 | – | – | |||
| $218K | ﹤0.01% | 6,378 | – | – | |||
| $217K | ﹤0.01% | 3,139 | – | – | |||
| $216K | ﹤0.01% | 10,774 | – | – | |||
| $216K | ﹤0.01% | 5,944 | – | – | |||
| $216K | ﹤0.01% | 8,386 | – | – | |||
| $216K | ﹤0.01% | 5,769 | – | – | |||
| $216K | ﹤0.01% | 6,987 | – | – | |||
| $216K | ﹤0.01% | 1,956 | – | – | |||
| $216K | ﹤0.01% | 5,001 | – | – | |||
| $215K | ﹤0.01% | 3,940 | – | – |
