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 | |
|---|---|---|---|---|---|---|---|
| $25.8K | ﹤0.01% | 625 | – | – | |||
| $25.7K | ﹤0.01% | 242 | – | – | |||
| $25.7K | ﹤0.01% | 155 | – | – | |||
| $25.7K | ﹤0.01% | 1,095 | – | – | |||
| $25.7K | ﹤0.01% | 340 | – | – | |||
| $25.6K | ﹤0.01% | 1,040 | – | – | |||
| $25.6K | ﹤0.01% | 895 | – | – | |||
| $25.6K | ﹤0.01% | 1,000 | – | – | |||
| $25.6K | ﹤0.01% | 107 | – | – | |||
| $25.6K | ﹤0.01% | 519 | – | – | |||
| $25.5K | ﹤0.01% | 1,307 | – | – | |||
| $25.4K | ﹤0.01% | 1,209 | – | – | |||
| $25.4K | ﹤0.01% | 2,270 | – | – | |||
| $25.3K | ﹤0.01% | 237 | – | – | |||
| $25.3K | ﹤0.01% | 1,170 | – | – | |||
| $25.2K | ﹤0.01% | 91 | – | – | |||
| $25.1K | ﹤0.01% | 385 | – | – | |||
| $25K | ﹤0.01% | 914 | – | – | |||
| $25K | ﹤0.01% | 1,104 | – | – | |||
| $24.9K | ﹤0.01% | 389 | – | – | |||
| $24.9K | ﹤0.01% | 409 | – | – | |||
| $24.9K | ﹤0.01% | 233 | – | – | |||
| $24.8K | ﹤0.01% | 1,566 | – | – | |||
| $24.8K | ﹤0.01% | 5,054 | – | – | |||
| $24.8K | ﹤0.01% | 1,075 | – | – |
