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 | |
|---|---|---|---|---|---|---|---|
| $152K | ﹤0.01% | 3,213 | – | – | |||
| $151K | ﹤0.01% | 1,490 | – | – | |||
| $151K | ﹤0.01% | 1,366 | – | – | |||
| $151K | ﹤0.01% | 5,450 +247 | +5% | +$6.84K | |||
| $150K | ﹤0.01% | 3,930 | – | – | |||
| $150K | ﹤0.01% | 1,695 | – | – | |||
| $150K | ﹤0.01% | 3,000 | – | – | |||
| $149K | ﹤0.01% | 2,239 | – | – | |||
| $149K | ﹤0.01% | 2,444 | – | – | |||
| $149K | ﹤0.01% | 809 | – | – | |||
| $149K | ﹤0.01% | 2,988 | – | – | |||
| $148K | ﹤0.01% | 2,256 | – | – | |||
| $148K | ﹤0.01% | 1,178 | – | – | |||
| $147K | ﹤0.01% | 2,305 | – | – | |||
| $146K | ﹤0.01% | 910 +76 | +9% | +$12.2K | |||
| $145K | ﹤0.01% | 3,188 +131 | +4% | +$5.98K | |||
| $145K | ﹤0.01% | 3,030 | – | – | |||
| $145K | ﹤0.01% | 3,052 | – | – | |||
| $144K | ﹤0.01% | 4,951 | – | – | |||
| $144K | ﹤0.01% | 1,314 | – | – | |||
| $144K | ﹤0.01% | 672 | – | – | |||
| $143K | ﹤0.01% | 1,913 | – | – | |||
| $142K | ﹤0.01% | 113 | – | – | |||
| $142K | ﹤0.01% | 919 | – | – | |||
| $142K | ﹤0.01% | 17,583 | – | – |
