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 | |
|---|---|---|---|---|---|---|---|
| $20.9K | ﹤0.01% | 267 | – | – | |||
| $20.8K | ﹤0.01% | 725 | – | – | |||
| $20.8K | ﹤0.01% | 110 | – | – | |||
| $20.8K | ﹤0.01% | 965 | – | – | |||
| $20.7K | ﹤0.01% | 759 | – | – | |||
| $20.7K | ﹤0.01% | 470 | – | – | |||
| $20.6K | ﹤0.01% | 600 | – | – | |||
| $20.6K | ﹤0.01% | 400 | – | – | |||
| $20.6K | ﹤0.01% | 286 | – | – | |||
| $20.6K | ﹤0.01% | 950 | – | – | |||
| $20.5K | ﹤0.01% | +575 | New | +$20.5K | |||
| $20.5K | ﹤0.01% | 197 | – | – | |||
| $20.4K | ﹤0.01% | 371 | – | – | |||
| $20.4K | ﹤0.01% | 548 | – | – | |||
| $20.4K | ﹤0.01% | 75 | – | – | |||
| $20.4K | ﹤0.01% | 871 | – | – | |||
| $20.3K | ﹤0.01% | 110 | – | – | |||
| $20.1K | ﹤0.01% | 902 | – | – | |||
| $20.1K | ﹤0.01% | 4,528 | – | – | |||
| $20K | ﹤0.01% | 579 | – | – | |||
| $20K | ﹤0.01% | 863 | – | – | |||
| $19.9K | ﹤0.01% | 933 | – | – | |||
| $19.8K | ﹤0.01% | 720 | – | – | |||
| $19.8K | ﹤0.01% | 121 | – | – | |||
| $19.7K | ﹤0.01% | 2,172 | – | – |
