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 | |
|---|---|---|---|---|---|---|---|
| $92.4K | ﹤0.01% | 808 | – | – | |||
| $91.8K | ﹤0.01% | 3,334 | – | – | |||
| $91.7K | ﹤0.01% | 1,592 | – | – | |||
| $91.2K | ﹤0.01% | 3,897 | – | – | |||
| $91.1K | ﹤0.01% | 2,484 | – | – | |||
| $90.9K | ﹤0.01% | 3,275 | – | – | |||
| $90.7K | ﹤0.01% | 1,392 | – | – | |||
| $90.2K | ﹤0.01% | 819 | – | – | |||
| $90.1K | ﹤0.01% | 1,135 | – | – | |||
| $89.7K | ﹤0.01% | 2,471 +366 | +17% | +$13.3K | |||
| $89.5K | ﹤0.01% | 1,742 | – | – | |||
| $89.3K | ﹤0.01% | 73 | – | – | |||
| $89.3K | ﹤0.01% | 2,896 | – | – | |||
| $89.1K | ﹤0.01% | 2,786 | – | – | |||
| $88.7K | ﹤0.01% | 711 | – | – | |||
| $87.8K | ﹤0.01% | 309 | – | – | |||
| $87.6K | ﹤0.01% | 3,385 | – | – | |||
| $87.4K | ﹤0.01% | 382 | – | – | |||
| $87.3K | ﹤0.01% | 1,675 | – | – | |||
| $87.2K | ﹤0.01% | 1,350 | – | – | |||
| $86.4K | ﹤0.01% | 1,470 | – | – | |||
| $86.3K | ﹤0.01% | 538 | – | – | |||
| $85.8K | ﹤0.01% | 554 | – | – | |||
| $85.7K | ﹤0.01% | 4,390 | – | – | |||
| $85.7K | ﹤0.01% | 2,526 | – | – |
