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 | |
|---|---|---|---|---|---|---|---|
| $192K | ﹤0.01% | 7,905 | – | – | |||
| $191K | ﹤0.01% | 1,448 | – | – | |||
| $191K | ﹤0.01% | 4,936 | – | – | |||
| $189K | ﹤0.01% | 9,174 | – | – | |||
| $189K | ﹤0.01% | 414 | – | – | |||
| $189K | ﹤0.01% | 1,382 | – | – | |||
| $189K | ﹤0.01% | 357 | – | – | |||
| $189K | ﹤0.01% | 1,024 | – | – | |||
| $188K | ﹤0.01% | 4,380 | – | – | |||
| $187K | ﹤0.01% | 1,438 | – | – | |||
| $186K | ﹤0.01% | 2,694 | – | – | |||
| $185K | ﹤0.01% | 882 | – | – | |||
| $184K | ﹤0.01% | 5,263 | – | – | |||
| $184K | ﹤0.01% | 1,793 | – | – | |||
| $183K | ﹤0.01% | 9,829 | – | – | |||
| $182K | ﹤0.01% | 2,540 | – | – | |||
| $182K | ﹤0.01% | 1,048 | – | – | |||
| $181K | ﹤0.01% | 4,736 +497 | +12% | +$19K | |||
| $181K | ﹤0.01% | 7,675 | – | – | |||
| $180K | ﹤0.01% | 2,667 | – | – | |||
| $180K | ﹤0.01% | 4,774 | – | – | |||
| $180K | ﹤0.01% | 496 | – | – | |||
| $179K | ﹤0.01% | 3,608 | – | – | |||
| $178K | ﹤0.01% | 1,849 | – | – | |||
| $178K | ﹤0.01% | 5,295 | – | – |
