PS
Principal Securities Portfolio holdings
AUM $4.47B
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 | |
|---|---|---|---|---|---|---|---|
| $9.1M | 0.2% | 173,456 +164 | +0.1% | +$8.61K | |||
| $8.51M | 0.19% | 9,284 +22 | +0.2% | +$20.2K | |||
| $8.43M | 0.19% | 257,280 | – | – | |||
| $8.42M | 0.19% | 39,816 | – | – | |||
| $8.31M | 0.19% | 140,573 +401 | +0.3% | +$23.7K | |||
| $8.29M | 0.19% | 93,319 +2,237 | +2% | +$199K | |||
| $8.23M | 0.18% | 15,268 | – | – | |||
| $8.15M | 0.18% | 20,954 +85 | +0.4% | +$33.1K | |||
| $8.13M | 0.18% | 45,740 +50 | +0.1% | +$8.89K | |||
| $8.13M | 0.18% | 114,928 +2,134 | +2% | +$151K | |||
| $8.1M | 0.18% | 279,445 | – | – | |||
| $8.03M | 0.18% | 557,451 +4,003 | +0.7% | +$57.7K | |||
| $8.02M | 0.18% | 227,348 | – | – | |||
| $7.97M | 0.18% | 113,442 | – | – | |||
| $7.93M | 0.18% | 71,204 +132 | +0.2% | +$14.7K | |||
| $7.85M | 0.18% | 246,828 | – | – | |||
| $7.67M | 0.17% | 219,198 | – | – | |||
| $7.61M | 0.17% | 238,464 | – | – | |||
| $7.55M | 0.17% | 62,753 | – | – | |||
| $7.54M | 0.17% | 144,334 +469 | +0.3% | +$24.5K | |||
| $7.54M | 0.17% | 327,452 | – | – | |||
| $7.49M | 0.17% | 8,407 +65 | +0.8% | +$57.9K | |||
| $7.49M | 0.17% | 51,719 +89 | +0.2% | +$12.9K | |||
| $7.25M | 0.16% | 16,294 +1 | +0% | +$445 | |||
| $7.11M | 0.16% | 73,460 -11 | -0% | -$1.07K |
