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 | |
|---|---|---|---|---|---|---|---|
| $177K | ﹤0.01% | 3,011 | – | – | |||
| $177K | ﹤0.01% | 5,025 | – | – | |||
| $177K | ﹤0.01% | 373 | – | – | |||
| $176K | ﹤0.01% | 3,519 | – | – | |||
| $176K | ﹤0.01% | 7,030 | – | – | |||
| $175K | ﹤0.01% | 1,387 | – | – | |||
| $175K | ﹤0.01% | 3,536 | – | – | |||
| $174K | ﹤0.01% | 17,148 | – | – | |||
| $174K | ﹤0.01% | 1,642 | – | – | |||
| $174K | ﹤0.01% | 286 | – | – | |||
| $174K | ﹤0.01% | 1,323 | – | – | |||
| $172K | ﹤0.01% | 2,299 | – | – | |||
| $172K | ﹤0.01% | 371 | – | – | |||
| $172K | ﹤0.01% | 1,528 | – | – | |||
| $172K | ﹤0.01% | 6,210 | – | – | |||
| $172K | ﹤0.01% | 17,508 | – | – | |||
| $172K | ﹤0.01% | 18,426 | – | – | |||
| $171K | ﹤0.01% | 357 | – | – | |||
| $171K | ﹤0.01% | 675 | – | – | |||
| $170K | ﹤0.01% | 731 | – | – | |||
| $169K | ﹤0.01% | 2,341 | – | – | |||
| $169K | ﹤0.01% | 2,751 | – | – | |||
| $169K | ﹤0.01% | 4,636 | – | – | |||
| $169K | ﹤0.01% | 492 | – | – | |||
| $168K | ﹤0.01% | 1,441 | – | – |
