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
2776
$8.69K ﹤0.01%
661
2777
$8.66K ﹤0.01%
276
2778
$8.59K ﹤0.01%
45
+1
2779
$8.57K ﹤0.01%
291
2780
$8.56K ﹤0.01%
130
2781
$8.49K ﹤0.01%
1,120
2782
$8.49K ﹤0.01%
263
+130
2783
$8.48K ﹤0.01%
1,300
2784
$8.45K ﹤0.01%
400
2785
$8.44K ﹤0.01%
96
2786
$8.43K ﹤0.01%
362
2787
$8.39K ﹤0.01%
283
+2
2788
$8.39K ﹤0.01%
502
+363
2789
$8.39K ﹤0.01%
389
+138
2790
$8.35K ﹤0.01%
272
+143
2791
$8.3K ﹤0.01%
196
+3
2792
$8.28K ﹤0.01%
170
2793
$8.27K ﹤0.01%
398
-21
2794
$8.27K ﹤0.01%
144
2795
$8.25K ﹤0.01%
+480
2796
$8.24K ﹤0.01%
300
2797
$8.23K ﹤0.01%
294
2798
$8.19K ﹤0.01%
241
-30
2799
$8.18K ﹤0.01%
700
2800
$8.1K ﹤0.01%
171
+26