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 | |
|---|---|---|---|---|---|---|---|
| $160K | ﹤0.01% | 1,852 +82 | +5% | +$7.08K | |||
| $160K | ﹤0.01% | 7,240 | – | – | |||
| $159K | ﹤0.01% | 1,582 | – | – | |||
| $159K | ﹤0.01% | 6,456 | – | – | |||
| $159K | ﹤0.01% | 182 | – | – | |||
| $158K | ﹤0.01% | 5,912 | – | – | |||
| $158K | ﹤0.01% | 3,151 | – | – | |||
| $158K | ﹤0.01% | 1,063 | – | – | |||
| $157K | ﹤0.01% | 849 | – | – | |||
| $157K | ﹤0.01% | 3,694 | – | – | |||
| $156K | ﹤0.01% | 2,122 | – | – | |||
| $155K | ﹤0.01% | 19,220 | – | – | |||
| $155K | ﹤0.01% | 1,477 | – | – | |||
| $155K | ﹤0.01% | 1,000 | – | – | |||
| $155K | ﹤0.01% | 1,936 | – | – | |||
| $154K | ﹤0.01% | 1,376 | – | – | |||
| $154K | ﹤0.01% | 4,115 | – | – | |||
| $154K | ﹤0.01% | 1,141 | – | – | |||
| $154K | ﹤0.01% | 570 | – | – | |||
| $153K | ﹤0.01% | 1,999 | – | – | |||
| $153K | ﹤0.01% | 6,577 | – | – | |||
| $153K | ﹤0.01% | 4,418 | – | – | |||
| $152K | ﹤0.01% | 3,289 | – | – | |||
| $152K | ﹤0.01% | 6,875 | – | – | |||
| $152K | ﹤0.01% | 8,786 | – | – |
