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 | |
|---|---|---|---|---|---|---|---|
| $63.4K | ﹤0.01% | 1,874 | – | – | |||
| $63.3K | ﹤0.01% | 615 | – | – | |||
| $63.3K | ﹤0.01% | 1,687 | – | – | |||
| $63.3K | ﹤0.01% | 2,508 | – | – | |||
| $63.3K | ﹤0.01% | 1,789 | – | – | |||
| $63.1K | ﹤0.01% | 544 | – | – | |||
| $63.1K | ﹤0.01% | 1,673 | – | – | |||
| $63K | ﹤0.01% | 610 +30 | +5% | +$3.1K | |||
| $63K | ﹤0.01% | 3,455 | – | – | |||
| $62.8K | ﹤0.01% | 955 | – | – | |||
| $62.7K | ﹤0.01% | 391 | – | – | |||
| $62.6K | ﹤0.01% | 1,243 | – | – | |||
| $62K | ﹤0.01% | 640 | – | – | |||
| $61.9K | ﹤0.01% | 2,564 +200 | +8% | +$4.83K | |||
| $61.9K | ﹤0.01% | 2,000 | – | – | |||
| $61.8K | ﹤0.01% | 2,458 +138 | +6% | +$3.47K | |||
| $61.6K | ﹤0.01% | 1,939 | – | – | |||
| $61.4K | ﹤0.01% | 1,220 | – | – | |||
| $61.4K | ﹤0.01% | 2,950 | – | – | |||
| $61.1K | ﹤0.01% | 2,570 | – | – | |||
| $60.8K | ﹤0.01% | 969 | – | – | |||
| $60.8K | ﹤0.01% | 778 | – | – | |||
| $60.6K | ﹤0.01% | 1,441 | – | – | |||
| $60.4K | ﹤0.01% | 194 | – | – | |||
| $60.3K | ﹤0.01% | 1,411 | – | – |
