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
2626
$3.83K ﹤0.01%
+149
2627
$3.83K ﹤0.01%
+80
2628
$3.83K ﹤0.01%
+99
2629
$3.8K ﹤0.01%
+12
2630
$3.79K ﹤0.01%
+76
2631
$3.77K ﹤0.01%
+230
2632
$3.76K ﹤0.01%
+81
2633
$3.76K ﹤0.01%
+116
2634
$3.76K ﹤0.01%
+300
2635
$3.75K ﹤0.01%
+138
2636
$3.74K ﹤0.01%
+157
2637
$3.74K ﹤0.01%
+100
2638
$3.72K ﹤0.01%
+300
2639
$3.71K ﹤0.01%
+210
2640
$3.7K ﹤0.01%
+375
2641
$3.68K ﹤0.01%
+274
2642
$3.68K ﹤0.01%
+159
2643
$3.65K ﹤0.01%
+250
2644
$3.64K ﹤0.01%
+13
2645
$3.64K ﹤0.01%
+556
2646
$3.64K ﹤0.01%
+33
2647
$3.62K ﹤0.01%
+850
2648
$3.61K ﹤0.01%
+54
2649
$3.58K ﹤0.01%
+226
2650
$3.57K ﹤0.01%
+82