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 | |
|---|---|---|---|---|---|---|---|
| $76.7K | ﹤0.01% | 566 | – | – | |||
| $76.6K | ﹤0.01% | 4,250 | – | – | |||
| $76.5K | ﹤0.01% | 3,495 | – | – | |||
| $76.5K | ﹤0.01% | 903 | – | – | |||
| $76.4K | ﹤0.01% | 765 | – | – | |||
| $76.3K | ﹤0.01% | 1,568 +43 | +3% | +$2.09K | |||
| $76.3K | ﹤0.01% | 1,520 | – | – | |||
| $76K | ﹤0.01% | 229 | – | – | |||
| $75.7K | ﹤0.01% | 3,074 | – | – | |||
| $75.6K | ﹤0.01% | 1,394 | – | – | |||
| $75.6K | ﹤0.01% | 2,502 | – | – | |||
| $75.6K | ﹤0.01% | 1,909 | – | – | |||
| $75.5K | ﹤0.01% | 352 | – | – | |||
| $75.4K | ﹤0.01% | 1,207 | – | – | |||
| $75.3K | ﹤0.01% | 942 | – | – | |||
| $75.1K | ﹤0.01% | 4,848 | – | – | |||
| $74.6K | ﹤0.01% | 805 | – | – | |||
| $74.5K | ﹤0.01% | 1,810 | – | – | |||
| $74.5K | ﹤0.01% | 3,079 | – | – | |||
| $74.4K | ﹤0.01% | 366 | – | – | |||
| $74.4K | ﹤0.01% | 160 | – | – | |||
| $74.4K | ﹤0.01% | 2,729 | – | – | |||
| $74.4K | ﹤0.01% | 2,500 | – | – | |||
| $74.4K | ﹤0.01% | 1,800 | – | – | |||
| $74.1K | ﹤0.01% | 11,181 | – | – |
