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 | |
|---|---|---|---|---|---|---|---|
| $11.8K | ﹤0.01% | 100 | – | – | |||
| $11.7K | ﹤0.01% | 109 | – | – | |||
| $11.7K | ﹤0.01% | 207 | – | – | |||
| $11.7K | ﹤0.01% | 190 | – | – | |||
| $11.7K | ﹤0.01% | 200 | – | – | |||
| $11.7K | ﹤0.01% | 280 | – | – | |||
| $11.6K | ﹤0.01% | 156 | – | – | |||
| $11.6K | ﹤0.01% | 157 | – | – | |||
| $11.6K | ﹤0.01% | 140 | – | – | |||
| $11.5K | ﹤0.01% | 218 | – | – | |||
| $11.5K | ﹤0.01% | 118 | – | – | |||
| $11.5K | ﹤0.01% | 126 | – | – | |||
| $11.5K | ﹤0.01% | 1,945 | – | – | |||
| $11.5K | ﹤0.01% | 830 | – | – | |||
| $11.4K | ﹤0.01% | 145 | – | – | |||
| $11.4K | ﹤0.01% | 185 | – | – | |||
| $11.4K | ﹤0.01% | 643 | – | – | |||
| $11.4K | ﹤0.01% | 435 | – | – | |||
| $11.3K | ﹤0.01% | 72 | – | – | |||
| $11.3K | ﹤0.01% | 234 | – | – | |||
| $11.3K | ﹤0.01% | 305 | – | – | |||
| $11.2K | ﹤0.01% | 300 | – | – | |||
| $11.2K | ﹤0.01% | 300 | – | – | |||
| $11.2K | ﹤0.01% | 400 | – | – | |||
| $11.1K | ﹤0.01% | 600 | – | – |
