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
3001
$791 ﹤0.01%
+24
3002
$787 ﹤0.01%
+37
3003
$785 ﹤0.01%
+34
3004
$781 ﹤0.01%
+42
3005
$770 ﹤0.01%
+9
3006
$756 ﹤0.01%
+18
3007
$750 ﹤0.01%
+401
3008
$748 ﹤0.01%
+14
3009
$747 ﹤0.01%
+37
3010
$746 ﹤0.01%
+42
3011
$743 ﹤0.01%
+33
3012
$743 ﹤0.01%
+25
3013
$740 ﹤0.01%
+19
3014
$737 ﹤0.01%
+16
3015
$728 ﹤0.01%
+105
3016
$723 ﹤0.01%
+25
3017
$722 ﹤0.01%
+59
3018
$719 ﹤0.01%
+17
3019
$716 ﹤0.01%
+200
3020
$670 ﹤0.01%
+76
3021
$662 ﹤0.01%
+230
3022
$661 ﹤0.01%
+75
3023
$659 ﹤0.01%
+74
3024
$656 ﹤0.01%
+12
3025
$649 ﹤0.01%
+10