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 | |
|---|---|---|---|---|---|---|---|
| $215K | ﹤0.01% | 1,905 | – | – | |||
| $215K | ﹤0.01% | 800 | – | – | |||
| $215K | ﹤0.01% | 2,649 +165 | +7% | +$13.4K | |||
| $215K | ﹤0.01% | 5,770 +20 | +0.4% | +$744 | |||
| $214K | ﹤0.01% | 1,270 | – | – | |||
| $213K | ﹤0.01% | 2,404 | – | – | |||
| $213K | ﹤0.01% | 8,300 | – | – | |||
| $213K | ﹤0.01% | 3,082 | – | – | |||
| $212K | ﹤0.01% | 580 | – | – | |||
| $212K | ﹤0.01% | 4,588 | – | – | |||
| $212K | ﹤0.01% | 18,817 | – | – | |||
| $212K | ﹤0.01% | 1,366 | – | – | |||
| $211K | ﹤0.01% | 7,138 | – | – | |||
| $211K | ﹤0.01% | 15,872 | – | – | |||
| $210K | ﹤0.01% | 6,628 | – | – | |||
| $210K | ﹤0.01% | 17,443 | – | – | |||
| $210K | ﹤0.01% | 1,939 | – | – | |||
| $209K | ﹤0.01% | 1,979 | – | – | |||
| $209K | ﹤0.01% | 4,160 | – | – | |||
| $209K | ﹤0.01% | 619 | – | – | |||
| $209K | ﹤0.01% | 5,421 | – | – | |||
| $208K | ﹤0.01% | 2,592 | – | – | |||
| $207K | ﹤0.01% | 1,109 | – | – | |||
| $207K | ﹤0.01% | 6,580 | – | – | |||
| $206K | ﹤0.01% | 2,921 | – | – |
