PS

Principal Securities Portfolio holdings

AUM $6.07B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,215
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.43%
2 Financials 4.46%
3 Healthcare 3.77%
4 Consumer Discretionary 3.65%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$5.82K ﹤0.01%
+90
2477
$5.8K ﹤0.01%
+56
2478
$5.7K ﹤0.01%
+1,627
2479
$5.69K ﹤0.01%
+164
2480
$5.68K ﹤0.01%
+105
2481
$5.68K ﹤0.01%
+500
2482
$5.67K ﹤0.01%
+120
2483
$5.65K ﹤0.01%
+66
2484
$5.65K ﹤0.01%
+113
2485
$5.64K ﹤0.01%
+77
2486
$5.63K ﹤0.01%
+715
2487
$5.61K ﹤0.01%
+62
2488
$5.61K ﹤0.01%
+113
2489
$5.6K ﹤0.01%
+2,000
2490
$5.59K ﹤0.01%
+158
2491
$5.59K ﹤0.01%
+90
2492
$5.59K ﹤0.01%
+233
2493
$5.58K ﹤0.01%
+100
2494
$5.58K ﹤0.01%
+95
2495
$5.56K ﹤0.01%
+883
2496
$5.54K ﹤0.01%
+56
2497
$5.53K ﹤0.01%
+1,000
2498
$5.53K ﹤0.01%
+52
2499
$5.52K ﹤0.01%
+315
2500
$5.49K ﹤0.01%
+81