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 | |
|---|---|---|---|---|---|---|---|
| $168K | ﹤0.01% | 99 | – | – | |||
| $168K | ﹤0.01% | 1,384 | – | – | |||
| $168K | ﹤0.01% | 6,207 +1,253 | +25% | +$33.9K | |||
| $166K | ﹤0.01% | 1,195 | – | – | |||
| $166K | ﹤0.01% | 4,572 | – | – | |||
| $166K | ﹤0.01% | 3,065 | – | – | |||
| $166K | ﹤0.01% | 7,294 | – | – | |||
| $165K | ﹤0.01% | 1,149 | – | – | |||
| $165K | ﹤0.01% | 1,682 +43 | +3% | +$4.22K | |||
| $165K | ﹤0.01% | 4,447 | – | – | |||
| $165K | ﹤0.01% | 1,010 | – | – | |||
| $165K | ﹤0.01% | 1,578 | – | – | |||
| $165K | ﹤0.01% | 3,194 | – | – | |||
| $164K | ﹤0.01% | 3,416 | – | – | |||
| $164K | ﹤0.01% | 3,532 | – | – | |||
| $164K | ﹤0.01% | 2,530 | – | – | |||
| $164K | ﹤0.01% | 3,046 | – | – | |||
| $164K | ﹤0.01% | 2,116 | – | – | |||
| $163K | ﹤0.01% | 4,962 | – | – | |||
| $163K | ﹤0.01% | 2,565 | – | – | |||
| $162K | ﹤0.01% | 5,950 | – | – | |||
| $161K | ﹤0.01% | 526 | – | – | |||
| $161K | ﹤0.01% | 4,382 | – | – | |||
| $160K | ﹤0.01% | 4,336 | – | – | |||
| $160K | ﹤0.01% | 2,640 | – | – |
