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 | |
|---|---|---|---|---|---|---|---|
| $109K | ﹤0.01% | 1,616 | – | – | |||
| $109K | ﹤0.01% | 519 | – | – | |||
| $109K | ﹤0.01% | 444 | – | – | |||
| $108K | ﹤0.01% | 1,152 | – | – | |||
| $108K | ﹤0.01% | 9,257 | – | – | |||
| $108K | ﹤0.01% | 701 | – | – | |||
| $108K | ﹤0.01% | 2,992 | – | – | |||
| $108K | ﹤0.01% | 412 | – | – | |||
| $107K | ﹤0.01% | 3,283 | – | – | |||
| $107K | ﹤0.01% | 2,286 | – | – | |||
| $107K | ﹤0.01% | 3,479 +125 | +4% | +$3.84K | |||
| $107K | ﹤0.01% | 847 | – | – | |||
| $107K | ﹤0.01% | 1,633 | – | – | |||
| $107K | ﹤0.01% | 2,896 | – | – | |||
| $106K | ﹤0.01% | 1,808 | – | – | |||
| $106K | ﹤0.01% | 1,140 | – | – | |||
| $106K | ﹤0.01% | 4,822 | – | – | |||
| $106K | ﹤0.01% | 3,303 +50 | +2% | +$1.6K | |||
| $105K | ﹤0.01% | 1,388 | – | – | |||
| $105K | ﹤0.01% | 2,808 | – | – | |||
| $105K | ﹤0.01% | 4,139 | – | – | |||
| $105K | ﹤0.01% | 3,606 | – | – | |||
| $105K | ﹤0.01% | 593 | – | – | |||
| $104K | ﹤0.01% | 1,233 | – | – | |||
| $103K | ﹤0.01% | 956 | – | – |
