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 | |
|---|---|---|---|---|---|---|---|
| $38.1K | ﹤0.01% | 2,068 | – | – | |||
| $38K | ﹤0.01% | 179 | – | – | |||
| $37.9K | ﹤0.01% | 1,000 | – | – | |||
| $37.8K | ﹤0.01% | 1,051 | – | – | |||
| $37.8K | ﹤0.01% | 180 | – | – | |||
| $37.8K | ﹤0.01% | 419 | – | – | |||
| $37.8K | ﹤0.01% | 572 +13 | +2% | +$859 | |||
| $37.8K | ﹤0.01% | 380 | – | – | |||
| $37.7K | ﹤0.01% | 7,710 | – | – | |||
| $37.5K | ﹤0.01% | 1,047 | – | – | |||
| $37.5K | ﹤0.01% | 1,467 | – | – | |||
| $37.5K | ﹤0.01% | 947 | – | – | |||
| $37.4K | ﹤0.01% | 695 | – | – | |||
| $37.4K | ﹤0.01% | 578 | – | – | |||
| $37.4K | ﹤0.01% | 1,507 | – | – | |||
| $37.3K | ﹤0.01% | 25,556 | – | – | |||
| $37.3K | ﹤0.01% | 404 | – | – | |||
| $37.3K | ﹤0.01% | 187 | – | – | |||
| $37.3K | ﹤0.01% | 728 | – | – | |||
| $37.2K | ﹤0.01% | 1,077 | – | – | |||
| $37.2K | ﹤0.01% | 750 | – | – | |||
| $37K | ﹤0.01% | 1,771 | – | – | |||
| $37K | ﹤0.01% | 417 | – | – | |||
| $36.7K | ﹤0.01% | 1,219 +247 | +25% | +$7.44K | |||
| $36.7K | ﹤0.01% | 942 | – | – |
