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
2501
$5.49K ﹤0.01%
+80
2502
$5.46K ﹤0.01%
+120
2503
$5.46K ﹤0.01%
+344
2504
$5.45K ﹤0.01%
+182
2505
$5.44K ﹤0.01%
+44
2506
$5.42K ﹤0.01%
+1,584
2507
$5.41K ﹤0.01%
+814
2508
$5.38K ﹤0.01%
+116
2509
$5.38K ﹤0.01%
+102
2510
$5.38K ﹤0.01%
+27
2511
$5.36K ﹤0.01%
+1,400
2512
$5.36K ﹤0.01%
+199
2513
$5.35K ﹤0.01%
+129
2514
$5.31K ﹤0.01%
+215
2515
$5.26K ﹤0.01%
+315
2516
$5.25K ﹤0.01%
+769
2517
$5.21K ﹤0.01%
+180
2518
$5.2K ﹤0.01%
+252
2519
$5.19K ﹤0.01%
+70
2520
$5.18K ﹤0.01%
+144
2521
$5.17K ﹤0.01%
+33
2522
$5.17K ﹤0.01%
+477
2523
$5.15K ﹤0.01%
+300
2524
$5.15K ﹤0.01%
+406
2525
$5.14K ﹤0.01%
+125