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 | |
|---|---|---|---|---|---|---|---|
| $70.2K | ﹤0.01% | 2,637 | – | – | |||
| $70.2K | ﹤0.01% | 1,196 | – | – | |||
| $70.1K | ﹤0.01% | 1,109 | – | – | |||
| $70K | ﹤0.01% | 3,155 | – | – | |||
| $69.3K | ﹤0.01% | 615 | – | – | |||
| $69.1K | ﹤0.01% | 2,203 +33 | +2% | +$1.04K | |||
| $69K | ﹤0.01% | 1,935 | – | – | |||
| $68.9K | ﹤0.01% | 1,764 | – | – | |||
| $68.8K | ﹤0.01% | 380 | – | – | |||
| $68.7K | ﹤0.01% | 437 | – | – | |||
| $68.6K | ﹤0.01% | 6,471 | – | – | |||
| $68.1K | ﹤0.01% | 541 | – | – | |||
| $67.9K | ﹤0.01% | 362 | – | – | |||
| $67.8K | ﹤0.01% | 788 +50 | +7% | +$4.3K | |||
| $67.8K | ﹤0.01% | 2,677 | – | – | |||
| $67.7K | ﹤0.01% | 886 | – | – | |||
| $67.7K | ﹤0.01% | 2,079 | – | – | |||
| $67.6K | ﹤0.01% | 3,405 | – | – | |||
| $67.2K | ﹤0.01% | 1,837 | – | – | |||
| $67.1K | ﹤0.01% | 1,984 +37 | +2% | +$1.25K | |||
| $67K | ﹤0.01% | 3,870 | – | – | |||
| $67K | ﹤0.01% | 545 | – | – | |||
| $66.9K | ﹤0.01% | 3,373 | – | – | |||
| $66.8K | ﹤0.01% | 2,134 | – | – | |||
| $66.7K | ﹤0.01% | 598 | – | – |
