PS
Principal Securities Portfolio holdings
AUM $4.47B
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 | |
|---|---|---|---|---|---|---|---|
| $7.08M | 0.16% | 55,037 +255 | +0.5% | +$32.8K | |||
| $7M | 0.16% | 19,310 +68 | +0.4% | +$24.7K | |||
| $7M | 0.16% | 136,498 -23 | -0% | -$1.18K | |||
| $6.99M | 0.16% | 76,623 +12 | +0% | +$1.1K | |||
| $6.92M | 0.15% | 64,772 +205 | +0.3% | +$21.9K | |||
| $6.88M | 0.15% | 290,724 | – | – | |||
| $6.8M | 0.15% | 145,148 | – | – | |||
| $6.78M | 0.15% | 18,374 | – | – | |||
| $6.77M | 0.15% | 63,512 +275 | +0.4% | +$29.3K | |||
| $6.75M | 0.15% | 63,387 +136 | +0.2% | +$14.5K | |||
| $6.64M | 0.15% | 39,841 | – | – | |||
| $6.63M | 0.15% | 106,496 +370 | +0.4% | +$23K | |||
| $6.37M | 0.14% | 103,878 +3,642 | +4% | +$223K | |||
| $6.26M | 0.14% | 111,007 | – | – | |||
| $6.13M | 0.14% | 39,872 +96 | +0.2% | +$14.7K | |||
| $6.09M | 0.14% | 74,430 +70 | +0.1% | +$5.72K | |||
| $6.01M | 0.13% | 61,005 | – | – | |||
| $5.97M | 0.13% | 119,105 | – | – | |||
| $5.84M | 0.13% | 29,696 | – | – | |||
| $5.8M | 0.13% | 288,548 | – | – | |||
| $5.8M | 0.13% | 113,877 | – | – | |||
| $5.74M | 0.13% | 16,328 +28 | +0.2% | +$9.85K | |||
| $5.74M | 0.13% | 182,593 | – | – | |||
| $5.71M | 0.13% | 43,337 +30 | +0.1% | +$3.95K | |||
| $5.71M | 0.13% | 232,662 | – | – |
