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
Cap. Flow
+$28.4M
Cap. Flow %
0.64%
Top 10 Hldgs %
20.55%
Holding
3,553
New
5
Increased
394
Reduced
5
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$30.7K﹤0.01% 851
$30.7K﹤0.01% 892
$30.6K﹤0.01%
+275
New
+$30.6K
$30.6K﹤0.01% 874
$30.5K﹤0.01% 1,912
$30.3K﹤0.01% 748
$30.3K﹤0.01% 869
$30.2K﹤0.01% 2,400
$30.2K﹤0.01% 894
$30.2K﹤0.01% 346
$30.1K﹤0.01% 646
$30K﹤0.01% 850
$30K﹤0.01% 954
$29.9K﹤0.01% 1,175
$29.9K﹤0.01% 1,106
$29.8K﹤0.01% 1,319
$29.8K﹤0.01% 830
$29.7K﹤0.01% 1,411
$29.7K﹤0.01% 345
$29.7K﹤0.01% 3,184
$29.6K﹤0.01% 191
$29.6K﹤0.01% 1,042
$29.5K﹤0.01% 734
$29.5K﹤0.01% 73
$29.5K﹤0.01% 1,000