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 | |
|---|---|---|---|---|---|---|---|
| $13.6K | ﹤0.01% | 201 | – | – | |||
| $13.5K | ﹤0.01% | 1,137 | – | – | |||
| $13.4K | ﹤0.01% | 143 | – | – | |||
| $13.3K | ﹤0.01% | 300 | – | – | |||
| $13.3K | ﹤0.01% | 4,912 | – | – | |||
| $13.2K | ﹤0.01% | 553 | – | – | |||
| $13.2K | ﹤0.01% | 550 | – | – | |||
| $13.2K | ﹤0.01% | 282 | – | – | |||
| $13.2K | ﹤0.01% | 276 | – | – | |||
| $13.1K | ﹤0.01% | 312 | – | – | |||
| $13.1K | ﹤0.01% | 172 | – | – | |||
| $13.1K | ﹤0.01% | 260 | – | – | |||
| $13K | ﹤0.01% | 687 | – | – | |||
| $12.9K | ﹤0.01% | 1,567 | – | – | |||
| $12.9K | ﹤0.01% | 75 | – | – | |||
| $12.9K | ﹤0.01% | 525 | – | – | |||
| $12.9K | ﹤0.01% | 254 | – | – | |||
| $12.9K | ﹤0.01% | 247 | – | – | |||
| $12.8K | ﹤0.01% | 336 | – | – | |||
| $12.8K | ﹤0.01% | 2,498 | – | – | |||
| $12.8K | ﹤0.01% | 454 | – | – | |||
| $12.8K | ﹤0.01% | 233 | – | – | |||
| $12.7K | ﹤0.01% | 643 | – | – | |||
| $12.7K | ﹤0.01% | 1,301 | – | – | |||
| $12.6K | ﹤0.01% | 570 | – | – |
