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 | |
|---|---|---|---|---|---|---|---|
| $119K | ﹤0.01% | 606 | – | – | |||
| $119K | ﹤0.01% | 2,498 | – | – | |||
| $119K | ﹤0.01% | 1,027 | – | – | |||
| $119K | ﹤0.01% | 3,000 | – | – | |||
| $118K | ﹤0.01% | 1,731 | – | – | |||
| $118K | ﹤0.01% | 3,463 | – | – | |||
| $118K | ﹤0.01% | 21,500 | – | – | |||
| $118K | ﹤0.01% | 4,502 | – | – | |||
| $118K | ﹤0.01% | 5,760 | – | – | |||
| $117K | ﹤0.01% | 1,108 | – | – | |||
| $117K | ﹤0.01% | 280 | – | – | |||
| $117K | ﹤0.01% | 1,378 | – | – | |||
| $117K | ﹤0.01% | 3,115 | – | – | |||
| $116K | ﹤0.01% | 1,650 | – | – | |||
| $116K | ﹤0.01% | 816 | – | – | |||
| $116K | ﹤0.01% | 2,858 | – | – | |||
| $116K | ﹤0.01% | 2,351 | – | – | |||
| $115K | ﹤0.01% | 2,774 | – | – | |||
| $115K | ﹤0.01% | 2,285 | – | – | |||
| $115K | ﹤0.01% | 2,385 | – | – | |||
| $115K | ﹤0.01% | 1,749 | – | – | |||
| $115K | ﹤0.01% | 4,928 | – | – | |||
| $115K | ﹤0.01% | 2,271 | – | – | |||
| $114K | ﹤0.01% | 2,876 | – | – | |||
| $114K | ﹤0.01% | 989 | – | – |
