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
2526
$5.09K ﹤0.01%
+71
2527
$5.05K ﹤0.01%
+251
2528
$5.03K ﹤0.01%
+711
2529
$5.02K ﹤0.01%
+51
2530
$5.02K ﹤0.01%
+315
2531
$5.01K ﹤0.01%
+30
2532
$5.01K ﹤0.01%
+199
2533
$4.99K ﹤0.01%
+288
2534
$4.98K ﹤0.01%
+170
2535
$4.97K ﹤0.01%
+150
2536
$4.93K ﹤0.01%
+364
2537
$4.91K ﹤0.01%
+333
2538
$4.89K ﹤0.01%
+221
2539
$4.88K ﹤0.01%
+310
2540
$4.87K ﹤0.01%
+156
2541
$4.85K ﹤0.01%
+300
2542
$4.84K ﹤0.01%
+40
2543
$4.83K ﹤0.01%
+107
2544
$4.79K ﹤0.01%
+64
2545
$4.79K ﹤0.01%
+122
2546
$4.79K ﹤0.01%
+90
2547
$4.79K ﹤0.01%
+60
2548
$4.77K ﹤0.01%
+258
2549
$4.76K ﹤0.01%
+221
2550
$4.74K ﹤0.01%
+450