PS
Principal Securities Portfolio holdings
AUM $4.47B
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 | |
|---|---|---|---|---|---|---|---|
| $5.71M | 0.13% | 84,057 +100 | +0.1% | +$6.79K | |||
| $5.69M | 0.13% | 5,547 | – | – | |||
| $5.66M | 0.13% | 100,568 +1,121 | +1% | +$63.1K | |||
| $5.61M | 0.13% | 27,317 | – | – | |||
| $5.58M | 0.12% | 72,172 +114 | +0.2% | +$8.81K | |||
| $5.56M | 0.12% | 80,409 | – | – | |||
| $5.51M | 0.12% | 32,878 +214 | +0.7% | +$35.9K | |||
| $5.49M | 0.12% | 57,532 | – | – | |||
| $5.48M | 0.12% | 157,134 +1,990 | +1% | +$69.5K | |||
| $5.47M | 0.12% | 22,582 +80 | +0.4% | +$19.4K | |||
| $5.41M | 0.12% | 135,279 +219 | +0.2% | +$8.76K | |||
| $5.41M | 0.12% | 92,682 +645 | +0.7% | +$37.6K | |||
| $5.39M | 0.12% | 37,250 +58 | +0.2% | +$8.39K | |||
| $5.33M | 0.12% | 42,255 +8 | +0% | +$1.01K | |||
| $5.3M | 0.12% | 41,546 +175 | +0.4% | +$22.3K | |||
| $5.3M | 0.12% | 28,378 | – | – | |||
| $5.3M | 0.12% | 105,116 | – | – | |||
| $5.28M | 0.12% | 109,180 | – | – | |||
| $5.23M | 0.12% | 227,468 +1,695 | +0.8% | +$39K | |||
| $5.22M | 0.12% | 140,359 | – | – | |||
| $5.2M | 0.12% | 156,464 +117 | +0.1% | +$3.89K | |||
| $5.16M | 0.12% | 40,620 +34 | +0.1% | +$4.32K | |||
| $5.11M | 0.11% | 110,367 +71 | +0.1% | +$3.29K | |||
| $5.04M | 0.11% | 127,414 | – | – | |||
| $5.02M | 0.11% | 30,844 +2 | +0% | +$325 |
