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 | |
|---|---|---|---|---|---|---|---|
| $85.6K | ﹤0.01% | 492 | – | – | |||
| $85.6K | ﹤0.01% | 603 | – | – | |||
| $85.5K | ﹤0.01% | 894 | – | – | |||
| $85.3K | ﹤0.01% | 576 | – | – | |||
| $85.2K | ﹤0.01% | 896 | – | – | |||
| $85.1K | ﹤0.01% | 1,805 | – | – | |||
| $85K | ﹤0.01% | 3,000 +700 | +30% | +$19.8K | |||
| $84.9K | ﹤0.01% | 1,007 | – | – | |||
| $84.8K | ﹤0.01% | 357 | – | – | |||
| $84.7K | ﹤0.01% | 639 | – | – | |||
| $84.4K | ﹤0.01% | 2,446 | – | – | |||
| $84.3K | ﹤0.01% | 1,616 | – | – | |||
| $84.2K | ﹤0.01% | 2,361 | – | – | |||
| $84.2K | ﹤0.01% | 329 | – | – | |||
| $84.1K | ﹤0.01% | 1,325 | – | – | |||
| $84.1K | ﹤0.01% | 3,725 | – | – | |||
| $83.9K | ﹤0.01% | 1,732 +212 | +14% | +$10.3K | |||
| $83.7K | ﹤0.01% | 2,823 | – | – | |||
| $83.3K | ﹤0.01% | 977 | – | – | |||
| $83.3K | ﹤0.01% | 1,558 +58 | +4% | +$3.1K | |||
| $83.1K | ﹤0.01% | 1,704 | – | – | |||
| $82.9K | ﹤0.01% | 5,698 +100 | +2% | +$1.46K | |||
| $82.8K | ﹤0.01% | 3,634 | – | – | |||
| $82.8K | ﹤0.01% | 3,755 | – | – | |||
| $82.6K | ﹤0.01% | 1,478 | – | – |
