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 | |
|---|---|---|---|---|---|---|---|
| $32.9K | ﹤0.01% | 640 | – | – | |||
| $32.8K | ﹤0.01% | 172 | – | – | |||
| $32.7K | ﹤0.01% | 767 | – | – | |||
| $32.7K | ﹤0.01% | 281 | – | – | |||
| $32.5K | ﹤0.01% | 1,100 | – | – | |||
| $32.4K | ﹤0.01% | 246 | – | – | |||
| $32.3K | ﹤0.01% | 1,000 | – | – | |||
| $32.2K | ﹤0.01% | 967 | – | – | |||
| $32.2K | ﹤0.01% | 795 | – | – | |||
| $32K | ﹤0.01% | 847 | – | – | |||
| $32K | ﹤0.01% | 1,422 | – | – | |||
| $31.9K | ﹤0.01% | 5,711 | – | – | |||
| $31.8K | ﹤0.01% | 305 | – | – | |||
| $31.8K | ﹤0.01% | 392 | – | – | |||
| $31.6K | ﹤0.01% | 2,577 | – | – | |||
| $31.6K | ﹤0.01% | 1,037 | – | – | |||
| $31.5K | ﹤0.01% | 965 | – | – | |||
| $31.4K | ﹤0.01% | 199 | – | – | |||
| $31.4K | ﹤0.01% | 1,108 | – | – | |||
| $31.2K | ﹤0.01% | 2,773 | – | – | |||
| $31.1K | ﹤0.01% | 408 +140 | +52% | +$10.7K | |||
| $30.9K | ﹤0.01% | 226 | – | – | |||
| $30.8K | ﹤0.01% | 1,552 | – | – | |||
| $30.8K | ﹤0.01% | 981 +84 | +9% | +$2.63K | |||
| $30.7K | ﹤0.01% | 1,500 | – | – |
