PS
Principal Securities Portfolio holdings
AUM $4.47B
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 | |
|---|---|---|---|---|---|---|---|
| $5M | 0.11% | 54,069 | – | – | |||
| $5M | 0.11% | 100,047 +850 | +0.9% | +$42.5K | |||
| $4.99M | 0.11% | 50,120 +50 | +0.1% | +$4.97K | |||
| $4.88M | 0.11% | 107,734 | – | – | |||
| $4.86M | 0.11% | 110,644 +100 | +0.1% | +$4.4K | |||
| $4.78M | 0.11% | 96,652 | – | – | |||
| $4.77M | 0.11% | 98,943 | – | – | |||
| $4.77M | 0.11% | 53,563 +24 | +0% | +$2.14K | |||
| $4.75M | 0.11% | 59,444 +130 | +0.2% | +$10.4K | |||
| $4.72M | 0.11% | 16,280 +9 | +0.1% | +$2.61K | |||
| $4.71M | 0.11% | 9,058 | – | – | |||
| $4.68M | 0.1% | 20,821 | – | – | |||
| $4.64M | 0.1% | 94,525 +3,688 | +4% | +$181K | |||
| $4.63M | 0.1% | 79,846 | – | – | |||
| $4.61M | 0.1% | 40,785 +26 | +0.1% | +$2.94K | |||
| $4.61M | 0.1% | 3,637 +6 | +0.2% | +$7.6K | |||
| $4.61M | 0.1% | 8,046 | – | – | |||
| $4.61M | 0.1% | 15,524 | – | – | |||
| $4.59M | 0.1% | 122,346 | – | – | |||
| $4.58M | 0.1% | 7,285 +50 | +0.7% | +$31.4K | |||
| $4.57M | 0.1% | 39,518 +79 | +0.2% | +$9.14K | |||
| $4.57M | 0.1% | 9,398 +44 | +0.5% | +$21.4K | |||
| $4.55M | 0.1% | 25,005 | – | – | |||
| $4.54M | 0.1% | 95,023 | – | – | |||
| $4.46M | 0.1% | 43,624 +527 | +1% | +$53.9K |
