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 | |
|---|---|---|---|---|---|---|---|
| $114K | ﹤0.01% | 1,341 | – | – | |||
| $114K | ﹤0.01% | 792 | – | – | |||
| $114K | ﹤0.01% | 1,248 | – | – | |||
| $114K | ﹤0.01% | 2,380 | – | – | |||
| $114K | ﹤0.01% | 1,326 | – | – | |||
| $114K | ﹤0.01% | 1,099 | – | – | |||
| $114K | ﹤0.01% | 456 | – | – | |||
| $114K | ﹤0.01% | 2,650 | – | – | |||
| $113K | ﹤0.01% | 1,553 | – | – | |||
| $113K | ﹤0.01% | 10,445 | – | – | |||
| $113K | ﹤0.01% | 3,639 | – | – | |||
| $113K | ﹤0.01% | 2,932 | – | – | |||
| $112K | ﹤0.01% | 3,729 | – | – | |||
| $112K | ﹤0.01% | 2,509 | – | – | |||
| $112K | ﹤0.01% | 1,833 | – | – | |||
| $111K | ﹤0.01% | 850 | – | – | |||
| $111K | ﹤0.01% | 1,053 | – | – | |||
| $111K | ﹤0.01% | 4,377 | – | – | |||
| $111K | ﹤0.01% | 1,309 | – | – | |||
| $111K | ﹤0.01% | 2,428 | – | – | |||
| $110K | ﹤0.01% | 1,000 | – | – | |||
| $110K | ﹤0.01% | 1,454 | – | – | |||
| $109K | ﹤0.01% | 1,774 | – | – | |||
| $109K | ﹤0.01% | 1,324 | – | – | |||
| $109K | ﹤0.01% | 912 | – | – |
