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 | |
|---|---|---|---|---|---|---|---|
| $74.1K | ﹤0.01% | 2,639 | – | – | |||
| $74K | ﹤0.01% | 3,649 +57 | +2% | +$1.16K | |||
| $74K | ﹤0.01% | 5,685 | – | – | |||
| $73.7K | ﹤0.01% | 649 | – | – | |||
| $73.7K | ﹤0.01% | 418 | – | – | |||
| $73.5K | ﹤0.01% | 2,956 | – | – | |||
| $73.4K | ﹤0.01% | 3,677 | – | – | |||
| $73.2K | ﹤0.01% | 3,156 | – | – | |||
| $73K | ﹤0.01% | 1,787 | – | – | |||
| $72.9K | ﹤0.01% | 1,582 | – | – | |||
| $72.9K | ﹤0.01% | 527 | – | – | |||
| $72.8K | ﹤0.01% | 1,125 | – | – | |||
| $72.5K | ﹤0.01% | 3,515 | – | – | |||
| $72.2K | ﹤0.01% | 4,943 | – | – | |||
| $71.8K | ﹤0.01% | 1,373 | – | – | |||
| $71.6K | ﹤0.01% | 5,606 | – | – | |||
| $71.6K | ﹤0.01% | 9,802 | – | – | |||
| $71.3K | ﹤0.01% | 2,358 | – | – | |||
| $71.1K | ﹤0.01% | 921 | – | – | |||
| $71K | ﹤0.01% | 405 | – | – | |||
| $70.9K | ﹤0.01% | 2,889 | – | – | |||
| $70.8K | ﹤0.01% | 1,403 | – | – | |||
| $70.7K | ﹤0.01% | 1,489 | – | – | |||
| $70.5K | ﹤0.01% | 2,200 | – | – | |||
| $70.4K | ﹤0.01% | 1,694 | – | – |
