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 | |
|---|---|---|---|---|---|---|---|
| $29.4K | ﹤0.01% | 329 | – | – | |||
| $29.4K | ﹤0.01% | 2,908 | – | – | |||
| $29.3K | ﹤0.01% | 327 | – | – | |||
| $29.1K | ﹤0.01% | 170 | – | – | |||
| $29.1K | ﹤0.01% | 907 +300 | +49% | +$9.63K | |||
| $29.1K | ﹤0.01% | 783 | – | – | |||
| $29.1K | ﹤0.01% | 730 | – | – | |||
| $29K | ﹤0.01% | 2,331 | – | – | |||
| $29K | ﹤0.01% | 530 | – | – | |||
| $29K | ﹤0.01% | 750 | – | – | |||
| $29K | ﹤0.01% | 841 | – | – | |||
| $28.9K | ﹤0.01% | 2,010 | – | – | |||
| $28.9K | ﹤0.01% | 629 | – | – | |||
| $28.9K | ﹤0.01% | 349 | – | – | |||
| $28.8K | ﹤0.01% | 580 | – | – | |||
| $28.5K | ﹤0.01% | 202 | – | – | |||
| $28.2K | ﹤0.01% | 1,731 | – | – | |||
| $28.1K | ﹤0.01% | 631 | – | – | |||
| $28.1K | ﹤0.01% | 529 | – | – | |||
| $28K | ﹤0.01% | 1,430 | – | – | |||
| $28K | ﹤0.01% | 697 | – | – | |||
| $27.9K | ﹤0.01% | 1,000 | – | – | |||
| $27.9K | ﹤0.01% | 1,082 | – | – | |||
| $27.8K | ﹤0.01% | 524 | – | – | |||
| $27.8K | ﹤0.01% | 825 | – | – |
