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 | |
|---|---|---|---|---|---|---|---|
| $206K | ﹤0.01% | 1,914 | – | – | |||
| $205K | ﹤0.01% | 1,756 | – | – | |||
| $205K | ﹤0.01% | 6,849 | – | – | |||
| $204K | ﹤0.01% | 2,857 | – | – | |||
| $204K | ﹤0.01% | 4,103 | – | – | |||
| $204K | ﹤0.01% | 2,207 | – | – | |||
| $204K | ﹤0.01% | 1,144 +39 | +4% | +$6.94K | |||
| $204K | ﹤0.01% | 11,619 | – | – | |||
| $203K | ﹤0.01% | 1,315 | – | – | |||
| $203K | ﹤0.01% | 797 | – | – | |||
| $203K | ﹤0.01% | 5,222 | – | – | |||
| $202K | ﹤0.01% | 916 | – | – | |||
| $201K | ﹤0.01% | 7,151 | – | – | |||
| $200K | ﹤0.01% | 4,428 | – | – | |||
| $198K | ﹤0.01% | 1,100 | – | – | |||
| $198K | ﹤0.01% | 3,998 | – | – | |||
| $197K | ﹤0.01% | 1,959 | – | – | |||
| $197K | ﹤0.01% | 2,020 | – | – | |||
| $197K | ﹤0.01% | 419 | – | – | |||
| $196K | ﹤0.01% | 1,118 | – | – | |||
| $196K | ﹤0.01% | 1,612 | – | – | |||
| $195K | ﹤0.01% | 2,636 | – | – | |||
| $193K | ﹤0.01% | 4,775 | – | – | |||
| $193K | ﹤0.01% | 2,533 | – | – | |||
| $192K | ﹤0.01% | 9,717 | – | – |
