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
3201
$30 ﹤0.01%
+1
3202
$28 ﹤0.01%
+1
3203
$18 ﹤0.01%
+1
3204
$16 ﹤0.01%
+7
3205
$12 ﹤0.01%
+1
3206
$9 ﹤0.01%
+2
3207
$7 ﹤0.01%
+1
3208
0
3209
0
3210
0
3211
0
3212
0
3213
$0 ﹤0.01%
+7,984