PS
Principal Securities Portfolio holdings
AUM $4.47B
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 | |
|---|---|---|---|---|---|---|---|
| $4.46M | 0.1% | 165,656 | – | – | |||
| $4.45M | 0.1% | 152,450 +200 | +0.1% | +$5.84K | |||
| $4.45M | 0.1% | 15,046 | – | – | |||
| $4.4M | 0.1% | 18,357 +1,171 | +7% | +$281K | |||
| $4.35M | 0.1% | 83,203 +69 | +0.1% | +$3.61K | |||
| $4.33M | 0.1% | 12,648 +300 | +2% | +$103K | |||
| $4.32M | 0.1% | 40,132 +82 | +0.2% | +$8.84K | |||
| $4.32M | 0.1% | 111,843 +1,340 | +1% | +$51.8K | |||
| $4.32M | 0.1% | 108,307 | – | – | |||
| $4.27M | 0.1% | 61,059 | – | – | |||
| $4.24M | 0.09% | 35,098 | – | – | |||
| $4.19M | 0.09% | 55,383 +5 | +0% | +$378 | |||
| $4.18M | 0.09% | 41,667 | – | – | |||
| $4.17M | 0.09% | 58,173 +21 | +0% | +$1.51K | |||
| $4.16M | 0.09% | 171,943 +463 | +0.3% | +$11.2K | |||
| $4.12M | 0.09% | 23,514 +545 | +2% | +$95.5K | |||
| $4.11M | 0.09% | 220,868 +1,786 | +0.8% | +$33.2K | |||
| $4.1M | 0.09% | 85,161 | – | – | |||
| $4.07M | 0.09% | 36,790 | – | – | |||
| $4.01M | 0.09% | 24,775 | – | – | |||
| $3.98M | 0.09% | 7,632 | – | – | |||
| $3.98M | 0.09% | 16,117 | – | – | |||
| $3.98M | 0.09% | 9,508 | – | – | |||
| $3.97M | 0.09% | 79,810 | – | – | |||
| $3.95M | 0.09% | 44,740 +2,242 | +5% | +$198K |
