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 | |
|---|---|---|---|---|---|---|---|
| $51.5K | ﹤0.01% | 337 | – | – | |||
| $51.3K | ﹤0.01% | 396 | – | – | |||
| $51.2K | ﹤0.01% | 3,866 | – | – | |||
| $51.1K | ﹤0.01% | 781 | – | – | |||
| $51.1K | ﹤0.01% | 681 | – | – | |||
| $50.8K | ﹤0.01% | 1,390 | – | – | |||
| $50.7K | ﹤0.01% | 708 | – | – | |||
| $50.6K | ﹤0.01% | 1,146 | – | – | |||
| $50.6K | ﹤0.01% | 5,677 | – | – | |||
| $50K | ﹤0.01% | 2,100 | – | – | |||
| $49.5K | ﹤0.01% | 653 | – | – | |||
| $49.3K | ﹤0.01% | 2,908 | – | – | |||
| $49.2K | ﹤0.01% | 436 | – | – | |||
| $49.2K | ﹤0.01% | 2,166 | – | – | |||
| $49.1K | ﹤0.01% | 932 | – | – | |||
| $48.9K | ﹤0.01% | 2,864 | – | – | |||
| $48.9K | ﹤0.01% | 815 | – | – | |||
| $48.9K | ﹤0.01% | 2,159 | – | – | |||
| $48.9K | ﹤0.01% | 1,600 | – | – | |||
| $48.7K | ﹤0.01% | 1,065 | – | – | |||
| $48.4K | ﹤0.01% | 655 | – | – | |||
| $48.3K | ﹤0.01% | 281 | – | – | |||
| $48.2K | ﹤0.01% | 787 | – | – | |||
| $48.1K | ﹤0.01% | 990 | – | – | |||
| $48K | ﹤0.01% | 3,775 | – | – |
