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 | |
|---|---|---|---|---|---|---|---|
| $103K | ﹤0.01% | 1,496 | – | – | |||
| $103K | ﹤0.01% | 2,875 | – | – | |||
| $103K | ﹤0.01% | 1,062 | – | – | |||
| $103K | ﹤0.01% | 1,520 | – | – | |||
| $103K | ﹤0.01% | 1,071 | – | – | |||
| $102K | ﹤0.01% | 674 | – | – | |||
| $102K | ﹤0.01% | 2,471 | – | – | |||
| $102K | ﹤0.01% | 3,434 | – | – | |||
| $102K | ﹤0.01% | 571 | – | – | |||
| $102K | ﹤0.01% | 2,181 | – | – | |||
| $102K | ﹤0.01% | 339 | – | – | |||
| $101K | ﹤0.01% | 863 | – | – | |||
| $101K | ﹤0.01% | 337 | – | – | |||
| $101K | ﹤0.01% | 2,977 | – | – | |||
| $101K | ﹤0.01% | 1,360 | – | – | |||
| $99.7K | ﹤0.01% | 6,253 | – | – | |||
| $99.6K | ﹤0.01% | 1,495 +303 | +25% | +$20.2K | |||
| $99.4K | ﹤0.01% | 808 | – | – | |||
| $99.3K | ﹤0.01% | 3,959 | – | – | |||
| $99.3K | ﹤0.01% | 2,562 +218 | +9% | +$8.45K | |||
| $99.3K | ﹤0.01% | 996 | – | – | |||
| $99.2K | ﹤0.01% | 4,534 | – | – | |||
| $98.9K | ﹤0.01% | 993 | – | – | |||
| $98.7K | ﹤0.01% | 4,717 | – | – | |||
| $98.4K | ﹤0.01% | 4,448 | – | – |
