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 | |
|---|---|---|---|---|---|---|---|
| $34.7K | ﹤0.01% | 1,725 | – | – | |||
| $34.6K | ﹤0.01% | 204 | – | – | |||
| $34.5K | ﹤0.01% | 1,500 | – | – | |||
| $34.4K | ﹤0.01% | 3,315 | – | – | |||
| $34.3K | ﹤0.01% | 757 | – | – | |||
| $34.2K | ﹤0.01% | 937 | – | – | |||
| $34.2K | ﹤0.01% | 978 | – | – | |||
| $34K | ﹤0.01% | 181 | – | – | |||
| $34K | ﹤0.01% | 581 | – | – | |||
| $33.9K | ﹤0.01% | 917 | – | – | |||
| $33.9K | ﹤0.01% | 1,036 | – | – | |||
| $33.8K | ﹤0.01% | 366 | – | – | |||
| $33.8K | ﹤0.01% | 450 | – | – | |||
| $33.7K | ﹤0.01% | 187 | – | – | |||
| $33.7K | ﹤0.01% | 1,241 | – | – | |||
| $33.7K | ﹤0.01% | 1,229 | – | – | |||
| $33.6K | ﹤0.01% | 150 | – | – | |||
| $33.5K | ﹤0.01% | 349 | – | – | |||
| $33.4K | ﹤0.01% | 1,261 | – | – | |||
| $33.2K | ﹤0.01% | 746 | – | – | |||
| $33.1K | ﹤0.01% | 1,473 | – | – | |||
| $33K | ﹤0.01% | 358 | – | – | |||
| $33K | ﹤0.01% | 1,055 | – | – | |||
| $33K | ﹤0.01% | 1,336 | – | – | |||
| $32.9K | ﹤0.01% | 1,225 | – | – |
