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 | |
|---|---|---|---|---|---|---|---|
| $133K | ﹤0.01% | 2,721 | – | – | |||
| $133K | ﹤0.01% | 1,999 | – | – | |||
| $133K | ﹤0.01% | 1,636 | – | – | |||
| $133K | ﹤0.01% | 1,686 | – | – | |||
| $133K | ﹤0.01% | 2,394 | – | – | |||
| $132K | ﹤0.01% | 9,071 | – | – | |||
| $132K | ﹤0.01% | 8,587 | – | – | |||
| $132K | ﹤0.01% | 1,106 | – | – | |||
| $132K | ﹤0.01% | 1,190 | – | – | |||
| $131K | ﹤0.01% | 11,672 +29 | +0.3% | +$326 | |||
| $131K | ﹤0.01% | 515 | – | – | |||
| $131K | ﹤0.01% | 5,232 | – | – | |||
| $131K | ﹤0.01% | 3,107 | – | – | |||
| $131K | ﹤0.01% | 1,886 | – | – | |||
| $131K | ﹤0.01% | 1,938 | – | – | |||
| $131K | ﹤0.01% | 5,384 | – | – | |||
| $130K | ﹤0.01% | 697 | – | – | |||
| $130K | ﹤0.01% | 1,956 | – | – | |||
| $130K | ﹤0.01% | 4,296 +87 | +2% | +$2.64K | |||
| $130K | ﹤0.01% | 4,454 | – | – | |||
| $129K | ﹤0.01% | 2,919 | – | – | |||
| $129K | ﹤0.01% | 5,082 | – | – | |||
| $129K | ﹤0.01% | 4,638 | – | – | |||
| $129K | ﹤0.01% | 985 | – | – | |||
| $129K | ﹤0.01% | 3,485 | – | – |
