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 | |
|---|---|---|---|---|---|---|---|
| $128K | ﹤0.01% | 2,655 | – | – | |||
| $128K | ﹤0.01% | 5,328 | – | – | |||
| $128K | ﹤0.01% | 786 | – | – | |||
| $127K | ﹤0.01% | 740 | – | – | |||
| $126K | ﹤0.01% | 10,731 | – | – | |||
| $126K | ﹤0.01% | 992 | – | – | |||
| $126K | ﹤0.01% | 1,410 | – | – | |||
| $126K | ﹤0.01% | 3,103 | – | – | |||
| $126K | ﹤0.01% | 9,062 | – | – | |||
| $125K | ﹤0.01% | 708 | – | – | |||
| $125K | ﹤0.01% | 5,670 | – | – | |||
| $125K | ﹤0.01% | 10,652 | – | – | |||
| $124K | ﹤0.01% | 758 | – | – | |||
| $124K | ﹤0.01% | 4,401 | – | – | |||
| $123K | ﹤0.01% | 3,285 | – | – | |||
| $122K | ﹤0.01% | 2,363 | – | – | |||
| $122K | ﹤0.01% | 1,440 | – | – | |||
| $122K | ﹤0.01% | 367 | – | – | |||
| $122K | ﹤0.01% | 1,230 | – | – | |||
| $121K | ﹤0.01% | 730 | – | – | |||
| $121K | ﹤0.01% | 5,977 | – | – | |||
| $121K | ﹤0.01% | 794 | – | – | |||
| $120K | ﹤0.01% | 2,093 | – | – | |||
| $120K | ﹤0.01% | 3,955 | – | – | |||
| $119K | ﹤0.01% | 2,408 | – | – |
