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 | |
|---|---|---|---|---|---|---|---|
| $97.9K | ﹤0.01% | 1,895 | – | – | |||
| $97.4K | ﹤0.01% | 1,682 | – | – | |||
| $97.3K | ﹤0.01% | 1,922 | – | – | |||
| $97.2K | ﹤0.01% | 4,476 | – | – | |||
| $97.2K | ﹤0.01% | 2,533 | – | – | |||
| $97.1K | ﹤0.01% | 2,381 +25 | +1% | +$1.02K | |||
| $97K | ﹤0.01% | 1,377 | – | – | |||
| $96.4K | ﹤0.01% | 4,164 | – | – | |||
| $96K | ﹤0.01% | 722 | – | – | |||
| $95.9K | ﹤0.01% | 3,147 | – | – | |||
| $95.9K | ﹤0.01% | 2,326 | – | – | |||
| $95.5K | ﹤0.01% | 2,052 | – | – | |||
| $94.6K | ﹤0.01% | 2,981 | – | – | |||
| $94.5K | ﹤0.01% | 4,118 | – | – | |||
| $94.2K | ﹤0.01% | 3,993 | – | – | |||
| $94.2K | ﹤0.01% | 4,039 | – | – | |||
| $94.2K | ﹤0.01% | 1,561 | – | – | |||
| $94K | ﹤0.01% | 969 | – | – | |||
| $93.9K | ﹤0.01% | 2,611 | – | – | |||
| $93.5K | ﹤0.01% | 3,965 | – | – | |||
| $93.3K | ﹤0.01% | 1,091 | – | – | |||
| $93.2K | ﹤0.01% | 2,392 | – | – | |||
| $93.1K | ﹤0.01% | 3,800 | – | – | |||
| $93.1K | ﹤0.01% | 3,161 | – | – | |||
| $92.8K | ﹤0.01% | 2,630 | – | – |
