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 | |
|---|---|---|---|---|---|---|---|
| $82.4K | ﹤0.01% | 2,622 | – | – | |||
| $82.3K | ﹤0.01% | 3,301 | – | – | |||
| $81.7K | ﹤0.01% | 1,767 | – | – | |||
| $81.5K | ﹤0.01% | 3,248 | – | – | |||
| $81.4K | ﹤0.01% | 6,714 | – | – | |||
| $80.8K | ﹤0.01% | 116 | – | – | |||
| $80.8K | ﹤0.01% | 1,569 | – | – | |||
| $80.7K | ﹤0.01% | 1,724 | – | – | |||
| $80.5K | ﹤0.01% | 3,373 | – | – | |||
| $80.5K | ﹤0.01% | 2,800 | – | – | |||
| $80.5K | ﹤0.01% | 1,142 | – | – | |||
| $78.9K | ﹤0.01% | 332 | – | – | |||
| $78.8K | ﹤0.01% | 1,322 | – | – | |||
| $78.8K | ﹤0.01% | 617 | – | – | |||
| $78.7K | ﹤0.01% | 842 | – | – | |||
| $78.6K | ﹤0.01% | 17,230 | – | – | |||
| $78.4K | ﹤0.01% | 6,619 | – | – | |||
| $78.4K | ﹤0.01% | 1,362 | – | – | |||
| $77.8K | ﹤0.01% | 1,173 | – | – | |||
| $77.6K | ﹤0.01% | 1,300 | – | – | |||
| $77.6K | ﹤0.01% | 1,682 | – | – | |||
| $77.2K | ﹤0.01% | 1,305 | – | – | |||
| $77.1K | ﹤0.01% | 410 | – | – | |||
| $76.8K | ﹤0.01% | 2,759 | – | – | |||
| $76.7K | ﹤0.01% | 1,064 | – | – |
