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 | |
|---|---|---|---|---|---|---|---|
| $54.1K | ﹤0.01% | 266 | – | – | |||
| $54K | ﹤0.01% | 344 | – | – | |||
| $53.9K | ﹤0.01% | 638 | – | – | |||
| $53.9K | ﹤0.01% | 526 | – | – | |||
| $53.8K | ﹤0.01% | 1,883 +70 | +4% | +$2K | |||
| $53.7K | ﹤0.01% | 45 | – | – | |||
| $53.7K | ﹤0.01% | 3,398 | – | – | |||
| $53.6K | ﹤0.01% | 2,000 | – | – | |||
| $53.2K | ﹤0.01% | 493 | – | – | |||
| $53.2K | ﹤0.01% | 164 | – | – | |||
| $53.2K | ﹤0.01% | 2,484 | – | – | |||
| $52.7K | ﹤0.01% | 1,300 | – | – | |||
| $52.7K | ﹤0.01% | 1,077 | – | – | |||
| $52.6K | ﹤0.01% | 1,627 | – | – | |||
| $52.5K | ﹤0.01% | 541 | – | – | |||
| $52.4K | ﹤0.01% | 422 | – | – | |||
| $52.4K | ﹤0.01% | 311 | – | – | |||
| $52.1K | ﹤0.01% | 449 | – | – | |||
| $52.1K | ﹤0.01% | 141 | – | – | |||
| $52K | ﹤0.01% | 361 | – | – | |||
| $51.9K | ﹤0.01% | 2,068 | – | – | |||
| $51.9K | ﹤0.01% | 413 | – | – | |||
| $51.8K | ﹤0.01% | 1,026 | – | – | |||
| $51.8K | ﹤0.01% | 2,034 +91 | +5% | +$2.32K | |||
| $51.6K | ﹤0.01% | 5,097 | – | – |
