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 | |
|---|---|---|---|---|---|---|---|
| $36.7K | ﹤0.01% | 839 | – | – | |||
| $36.6K | ﹤0.01% | 1,768 | – | – | |||
| $36.5K | ﹤0.01% | 565 | – | – | |||
| $36.4K | ﹤0.01% | 1,463 | – | – | |||
| $36.4K | ﹤0.01% | 530 | – | – | |||
| $36.4K | ﹤0.01% | 1,480 | – | – | |||
| $36.3K | ﹤0.01% | 333 | – | – | |||
| $36.1K | ﹤0.01% | 415 | – | – | |||
| $36.1K | ﹤0.01% | 108 | – | – | |||
| $36K | ﹤0.01% | 1,174 | – | – | |||
| $35.8K | ﹤0.01% | 670 | – | – | |||
| $35.6K | ﹤0.01% | 823 | – | – | |||
| $35.6K | ﹤0.01% | 1,460 | – | – | |||
| $35.5K | ﹤0.01% | 955 | – | – | |||
| $35.4K | ﹤0.01% | 579 | – | – | |||
| $35.3K | ﹤0.01% | 1,475 | – | – | |||
| $35.3K | ﹤0.01% | 2,603 | – | – | |||
| $35.2K | ﹤0.01% | 316 | – | – | |||
| $35.2K | ﹤0.01% | 652 | – | – | |||
| $35.1K | ﹤0.01% | 599 | – | – | |||
| $35.1K | ﹤0.01% | 2,636 | – | – | |||
| $35K | ﹤0.01% | 1,000 | – | – | |||
| $35K | ﹤0.01% | 2,858 | – | – | |||
| $35K | ﹤0.01% | 2,051 | – | – | |||
| $34.7K | ﹤0.01% | 485 | – | – |
