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 | |
|---|---|---|---|---|---|---|---|
| $18.9K | ﹤0.01% | 244 | – | – | |||
| $18.8K | ﹤0.01% | 183 | – | – | |||
| $18.8K | ﹤0.01% | 2,187 | – | – | |||
| $18.8K | ﹤0.01% | 1,437 | – | – | |||
| $18.8K | ﹤0.01% | 175 | – | – | |||
| $18.7K | ﹤0.01% | 622 | – | – | |||
| $18.6K | ﹤0.01% | 318 | – | – | |||
| $18.6K | ﹤0.01% | 732 | – | – | |||
| $18.6K | ﹤0.01% | 327 | – | – | |||
| $18.5K | ﹤0.01% | 1,000 | – | – | |||
| $18.5K | ﹤0.01% | 3,201 | – | – | |||
| $18.5K | ﹤0.01% | 158 | – | – | |||
| $18.4K | ﹤0.01% | 870 | – | – | |||
| $18.4K | ﹤0.01% | 1,412 | – | – | |||
| $18.4K | ﹤0.01% | 1,367 | – | – | |||
| $18.4K | ﹤0.01% | 658 | – | – | |||
| $18.4K | ﹤0.01% | 917 | – | – | |||
| $18.4K | ﹤0.01% | 135 | – | – | |||
| $18.4K | ﹤0.01% | 176 | – | – | |||
| $18.3K | ﹤0.01% | 1,349 | – | – | |||
| $18.3K | ﹤0.01% | 41 | – | – | |||
| $18.3K | ﹤0.01% | 918 | – | – | |||
| $18.3K | ﹤0.01% | 99 | – | – | |||
| $18.3K | ﹤0.01% | 782 | – | – | |||
| $18.2K | ﹤0.01% | 233 | – | – |
