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 | |
|---|---|---|---|---|---|---|---|
| $66.6K | ﹤0.01% | 1,628 | – | – | |||
| $66.6K | ﹤0.01% | 918 | – | – | |||
| $66.2K | ﹤0.01% | 1,355 | – | – | |||
| $65.8K | ﹤0.01% | 1,599 | – | – | |||
| $65.3K | ﹤0.01% | 733 | – | – | |||
| $65.2K | ﹤0.01% | 993 | – | – | |||
| $65.2K | ﹤0.01% | 2,930 | – | – | |||
| $65.1K | ﹤0.01% | 2,230 | – | – | |||
| $65K | ﹤0.01% | 2,045 +41 | +2% | +$1.3K | |||
| $65K | ﹤0.01% | 841 | – | – | |||
| $64.9K | ﹤0.01% | 5,210 | – | – | |||
| $64.9K | ﹤0.01% | 2,327 | – | – | |||
| $64.7K | ﹤0.01% | 3,003 | – | – | |||
| $64.6K | ﹤0.01% | 53 | – | – | |||
| $64.5K | ﹤0.01% | 1,302 | – | – | |||
| $64.5K | ﹤0.01% | 1,769 | – | – | |||
| $64.5K | ﹤0.01% | 178 | – | – | |||
| $64.4K | ﹤0.01% | 1,722 | – | – | |||
| $64.4K | ﹤0.01% | 414 | – | – | |||
| $64.2K | ﹤0.01% | 649 | – | – | |||
| $64.2K | ﹤0.01% | 34,678 | – | – | |||
| $63.9K | ﹤0.01% | 783 | – | – | |||
| $63.7K | ﹤0.01% | 1,015 | – | – | |||
| $63.5K | ﹤0.01% | 3,235 | – | – | |||
| $63.4K | ﹤0.01% | 1,221 | – | – |
