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 | |
|---|---|---|---|---|---|---|---|
| $47.8K | ﹤0.01% | 750 | – | – | |||
| $47.4K | ﹤0.01% | 879 +405 | +85% | +$21.8K | |||
| $47.3K | ﹤0.01% | 1,750 | – | – | |||
| $46.8K | ﹤0.01% | 1,601 | – | – | |||
| $46.7K | ﹤0.01% | 1,399 | – | – | |||
| $46.6K | ﹤0.01% | 1,872 | – | – | |||
| $46.5K | ﹤0.01% | 1,355 | – | – | |||
| $46.5K | ﹤0.01% | 308 | – | – | |||
| $46.3K | ﹤0.01% | 1,066 | – | – | |||
| $45.9K | ﹤0.01% | 850 | – | – | |||
| $45.8K | ﹤0.01% | 1,500 | – | – | |||
| $45.6K | ﹤0.01% | 218 | – | – | |||
| $45.6K | ﹤0.01% | 1,085 | – | – | |||
| $45.5K | ﹤0.01% | 1,042 | – | – | |||
| $45.5K | ﹤0.01% | 5,000 | – | – | |||
| $45.4K | ﹤0.01% | 410 | – | – | |||
| $45.3K | ﹤0.01% | 2,743 | – | – | |||
| $45.2K | ﹤0.01% | 1,038 | – | – | |||
| $45.2K | ﹤0.01% | 526 | – | – | |||
| $45.2K | ﹤0.01% | 1,426 | – | – | |||
| $45.1K | ﹤0.01% | 575 | – | – | |||
| $45.1K | ﹤0.01% | 2,200 | – | – | |||
| $45K | ﹤0.01% | 944 | – | – | |||
| $44.9K | ﹤0.01% | 668 | – | – | |||
| $44.9K | ﹤0.01% | 1,108 | – | – |
