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 | |
|---|---|---|---|---|---|---|---|
| $141K | ﹤0.01% | 4,442 | – | – | |||
| $141K | ﹤0.01% | 4,414 | – | – | |||
| $141K | ﹤0.01% | 1,303 | – | – | |||
| $141K | ﹤0.01% | 565 | – | – | |||
| $140K | ﹤0.01% | 3,750 | – | – | |||
| $140K | ﹤0.01% | 1,381 | – | – | |||
| $140K | ﹤0.01% | 491 | – | – | |||
| $140K | ﹤0.01% | 1,728 | – | – | |||
| $139K | ﹤0.01% | 5,340 | – | – | |||
| $139K | ﹤0.01% | 2,737 | – | – | |||
| $139K | ﹤0.01% | 2,911 | – | – | |||
| $138K | ﹤0.01% | 1,710 +47 | +3% | +$3.81K | |||
| $138K | ﹤0.01% | 2,513 | – | – | |||
| $137K | ﹤0.01% | 1,427 +20 | +1% | +$1.92K | |||
| $136K | ﹤0.01% | 5,056 | – | – | |||
| $136K | ﹤0.01% | 5,356 | – | – | |||
| $136K | ﹤0.01% | 780 | – | – | |||
| $136K | ﹤0.01% | 8,992 | – | – | |||
| $135K | ﹤0.01% | 1,039 | – | – | |||
| $135K | ﹤0.01% | 4,626 | – | – | |||
| $135K | ﹤0.01% | 1,202 | – | – | |||
| $135K | ﹤0.01% | 3,765 | – | – | |||
| $135K | ﹤0.01% | 12,858 | – | – | |||
| $135K | ﹤0.01% | 1,224 | – | – | |||
| $134K | ﹤0.01% | 2,175 | – | – |
