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 | |
|---|---|---|---|---|---|---|---|
| $21.6K | ﹤0.01% | 70 | – | – | |||
| $21.6K | ﹤0.01% | 131 | – | – | |||
| $21.6K | ﹤0.01% | 764 | – | – | |||
| $21.5K | ﹤0.01% | 2,000 | – | – | |||
| $21.4K | ﹤0.01% | 485 | – | – | |||
| $21.4K | ﹤0.01% | 418 | – | – | |||
| $21.4K | ﹤0.01% | 215 | – | – | |||
| $21.4K | ﹤0.01% | 465 | – | – | |||
| $21.4K | ﹤0.01% | 350 | – | – | |||
| $21.4K | ﹤0.01% | 938 | – | – | |||
| $21.3K | ﹤0.01% | 1,110 | – | – | |||
| $21.3K | ﹤0.01% | 650 | – | – | |||
| $21.2K | ﹤0.01% | 377 | – | – | |||
| $21.2K | ﹤0.01% | 219 | – | – | |||
| $21.2K | ﹤0.01% | 3,933 | – | – | |||
| $21.1K | ﹤0.01% | 312 | – | – | |||
| $21.1K | ﹤0.01% | 727 | – | – | |||
| $21K | ﹤0.01% | 279 | – | – | |||
| $21K | ﹤0.01% | 1,095 | – | – | |||
| $21K | ﹤0.01% | 1,632 | – | – | |||
| $21K | ﹤0.01% | 895 | – | – | |||
| $21K | ﹤0.01% | 271 | – | – | |||
| $21K | ﹤0.01% | 705 | – | – | |||
| $21K | ﹤0.01% | 513 | – | – | |||
| $20.9K | ﹤0.01% | 1,340 +4 | +0.3% | +$62 |
