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 | |
|---|---|---|---|---|---|---|---|
| $27.8K | ﹤0.01% | 272 | – | – | |||
| $27.8K | ﹤0.01% | 900 | – | – | |||
| $27.7K | ﹤0.01% | 206 | – | – | |||
| $27.6K | ﹤0.01% | 715 | – | – | |||
| $27.6K | ﹤0.01% | 741 | – | – | |||
| $27.6K | ﹤0.01% | 1,430 | – | – | |||
| $27.6K | ﹤0.01% | 700 | – | – | |||
| $27.6K | ﹤0.01% | 535 | – | – | |||
| $27.5K | ﹤0.01% | 743 | – | – | |||
| $27.5K | ﹤0.01% | 1,100 | – | – | |||
| $27.5K | ﹤0.01% | 339 | – | – | |||
| $27.4K | ﹤0.01% | 541 | – | – | |||
| $27.4K | ﹤0.01% | 192 | – | – | |||
| $27.4K | ﹤0.01% | 1,382 | – | – | |||
| $27.4K | ﹤0.01% | 721 | – | – | |||
| $27.3K | ﹤0.01% | 205 | – | – | |||
| $27.2K | ﹤0.01% | 302 | – | – | |||
| $27.1K | ﹤0.01% | 2,390 | – | – | |||
| $27K | ﹤0.01% | 438 | – | – | |||
| $26.9K | ﹤0.01% | 221 | – | – | |||
| $26.8K | ﹤0.01% | 574 | – | – | |||
| $26.7K | ﹤0.01% | 1,167 +168 | +17% | +$3.85K | |||
| $26.7K | ﹤0.01% | 3,030 | – | – | |||
| $26.7K | ﹤0.01% | 610 | – | – | |||
| $26.7K | ﹤0.01% | 877 | – | – |
