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 | |
|---|---|---|---|---|---|---|---|
| $44.7K | ﹤0.01% | 857 | – | – | |||
| $44.7K | ﹤0.01% | 299 | – | – | |||
| $44.7K | ﹤0.01% | 1,921 | – | – | |||
| $44.6K | ﹤0.01% | 924 | – | – | |||
| $44.6K | ﹤0.01% | 176 | – | – | |||
| $44.5K | ﹤0.01% | 1,078 +97 | +10% | +$4K | |||
| $44.4K | ﹤0.01% | 2,036 | – | – | |||
| $44.4K | ﹤0.01% | 1,174 +355 | +43% | +$13.4K | |||
| $44.3K | ﹤0.01% | 1,224 | – | – | |||
| $44.1K | ﹤0.01% | 427 | – | – | |||
| $43.8K | ﹤0.01% | 332 | – | – | |||
| $43.8K | ﹤0.01% | 485 | – | – | |||
| $43.5K | ﹤0.01% | 679 | – | – | |||
| $43.4K | ﹤0.01% | 541 | – | – | |||
| $43.4K | ﹤0.01% | 261 | – | – | |||
| $43.4K | ﹤0.01% | 2,483 | – | – | |||
| $43.3K | ﹤0.01% | 3,162 | – | – | |||
| $43.2K | ﹤0.01% | 582 | – | – | |||
| $43.2K | ﹤0.01% | 259 | – | – | |||
| $42.9K | ﹤0.01% | 2,573 | – | – | |||
| $42.8K | ﹤0.01% | 667 | – | – | |||
| $42.6K | ﹤0.01% | 677 | – | – | |||
| $42.6K | ﹤0.01% | 410 | – | – | |||
| $42.6K | ﹤0.01% | 1,347 | – | – | |||
| $42.6K | ﹤0.01% | 725 | – | – |
