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
3176
$125 ﹤0.01%
+150
3177
$124 ﹤0.01%
+33
3178
$122 ﹤0.01%
+7
3179
$121 ﹤0.01%
+44
3180
$120 ﹤0.01%
+22
3181
$117 ﹤0.01%
+2
3182
$116 ﹤0.01%
+9
3183
$112 ﹤0.01%
+33
3184
$111 ﹤0.01%
+4
3185
$107 ﹤0.01%
+6
3186
0
3187
$89 ﹤0.01%
+7
3188
$89 ﹤0.01%
+133
3189
$86 ﹤0.01%
+22
3190
$83 ﹤0.01%
+1
3191
$82 ﹤0.01%
+3
3192
$73 ﹤0.01%
+98
3193
$66 ﹤0.01%
+1
3194
$64 ﹤0.01%
+3
3195
$55 ﹤0.01%
+5
3196
$43 ﹤0.01%
+79
3197
$35 ﹤0.01%
+13
3198
$35 ﹤0.01%
+1
3199
$34 ﹤0.01%
+3
3200
$30 ﹤0.01%
+1