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 | |
|---|---|---|---|---|---|---|---|
| $60.3K | ﹤0.01% | 1,560 | – | – | |||
| $60.2K | ﹤0.01% | 1,255 | – | – | |||
| $60.1K | ﹤0.01% | 1,474 | – | – | |||
| $60K | ﹤0.01% | 847 | – | – | |||
| $59.9K | ﹤0.01% | 1,664 | – | – | |||
| $59.6K | ﹤0.01% | 798 | – | – | |||
| $59.6K | ﹤0.01% | 209 | – | – | |||
| $59.5K | ﹤0.01% | 3,252 | – | – | |||
| $59.5K | ﹤0.01% | 245 | – | – | |||
| $59.4K | ﹤0.01% | 1,528 | – | – | |||
| $59K | ﹤0.01% | 261 | – | – | |||
| $59K | ﹤0.01% | 793 | – | – | |||
| $58.6K | ﹤0.01% | 5,147 | – | – | |||
| $58.5K | ﹤0.01% | 1,360 | – | – | |||
| $58.4K | ﹤0.01% | 564 | – | – | |||
| $58.4K | ﹤0.01% | 945 | – | – | |||
| $57.9K | ﹤0.01% | 1,001 | – | – | |||
| $57.9K | ﹤0.01% | 3,730 | – | – | |||
| $57.9K | ﹤0.01% | 1,131 | – | – | |||
| $57.8K | ﹤0.01% | 5,005 | – | – | |||
| $57.5K | ﹤0.01% | 1,444 | – | – | |||
| $57.5K | ﹤0.01% | 683 | – | – | |||
| $57.5K | ﹤0.01% | 2,127 | – | – | |||
| $57.4K | ﹤0.01% | 1,296 | – | – | |||
| $57.3K | ﹤0.01% | 982 | – | – |
