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
3126
$254 ﹤0.01%
+3
3127
$249 ﹤0.01%
+398
3128
$246 ﹤0.01%
+13
3129
$244 ﹤0.01%
+41
3130
$243 ﹤0.01%
+20
3131
$241 ﹤0.01%
+4
3132
$241 ﹤0.01%
+11
3133
$239 ﹤0.01%
+3
3134
$237 ﹤0.01%
+51
3135
$236 ﹤0.01%
+9
3136
$235 ﹤0.01%
+17
3137
$232 ﹤0.01%
+6
3138
$230 ﹤0.01%
+5
3139
$230 ﹤0.01%
+86
3140
$224 ﹤0.01%
+26
3141
$223 ﹤0.01%
+10
3142
$221 ﹤0.01%
+20
3143
$220 ﹤0.01%
+68
3144
$216 ﹤0.01%
+68
3145
$210 ﹤0.01%
+23
3146
$202 ﹤0.01%
+16
3147
$199 ﹤0.01%
+5
3148
$194 ﹤0.01%
+100
3149
$181 ﹤0.01%
+22
3150
$172 ﹤0.01%
+28