PS

Principal Securities Portfolio holdings

AUM $6.82B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.07B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,879
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.76%
2 Financials 4.51%
3 Consumer Discretionary 3.45%
4 Communication Services 3.01%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$13.4K ﹤0.01%
426
+79
2602
$13.4K ﹤0.01%
267
2603
$13.3K ﹤0.01%
+224
2604
$13.3K ﹤0.01%
464
-13
2605
$13.2K ﹤0.01%
337
+218
2606
$13.2K ﹤0.01%
1,110
+889
2607
$13.1K ﹤0.01%
430
2608
$13K ﹤0.01%
+248
2609
$13K ﹤0.01%
336
2610
$13K ﹤0.01%
445
2611
$13K ﹤0.01%
+250
2612
$13K ﹤0.01%
386
+209
2613
$12.9K ﹤0.01%
2,126
+55
2614
$12.9K ﹤0.01%
300
2615
$12.9K ﹤0.01%
100
+3
2616
$12.8K ﹤0.01%
878
2617
$12.8K ﹤0.01%
429
2618
$12.8K ﹤0.01%
+624
2619
$12.8K ﹤0.01%
183
-66
2620
$12.8K ﹤0.01%
100
2621
$12.7K ﹤0.01%
1,185
2622
$12.7K ﹤0.01%
267
+79
2623
$12.7K ﹤0.01%
501
2624
$12.6K ﹤0.01%
172
2625
$12.6K ﹤0.01%
1,531
+752