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 | |
|---|---|---|---|---|---|---|---|
| $39.8K | ﹤0.01% | 1,596 | – | – | |||
| $39.7K | ﹤0.01% | 1,957 | – | – | |||
| $39.7K | ﹤0.01% | 831 | – | – | |||
| $39.7K | ﹤0.01% | 1,429 +244 | +21% | +$6.78K | |||
| $39.6K | ﹤0.01% | 1,432 | – | – | |||
| $39.5K | ﹤0.01% | 603 | – | – | |||
| $39.4K | ﹤0.01% | 1,216 | – | – | |||
| $39.3K | ﹤0.01% | 825 +25 | +3% | +$1.19K | |||
| $39.2K | ﹤0.01% | 649 | – | – | |||
| $39.2K | ﹤0.01% | 402 | – | – | |||
| $39.2K | ﹤0.01% | 337 | – | – | |||
| $39.2K | ﹤0.01% | 1,107 | – | – | |||
| $39.1K | ﹤0.01% | 1,684 | – | – | |||
| $38.8K | ﹤0.01% | 590 | – | – | |||
| $38.8K | ﹤0.01% | 927 | – | – | |||
| $38.8K | ﹤0.01% | 590 | – | – | |||
| $38.7K | ﹤0.01% | 73 | – | – | |||
| $38.6K | ﹤0.01% | 323 | – | – | |||
| $38.6K | ﹤0.01% | 1,651 | – | – | |||
| $38.5K | ﹤0.01% | 538 | – | – | |||
| $38.5K | ﹤0.01% | 250 | – | – | |||
| $38.5K | ﹤0.01% | 412 | – | – | |||
| $38.4K | ﹤0.01% | 755 | – | – | |||
| $38.3K | ﹤0.01% | 571 | – | – | |||
| $38.3K | ﹤0.01% | 330 | – | – |
