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
1201
$97.2K ﹤0.01%
+809
1202
$96.6K ﹤0.01%
+4,765
1203
$96.6K ﹤0.01%
+890
1204
$96.3K ﹤0.01%
+1,717
1205
$95.6K ﹤0.01%
+967
1206
$95.3K ﹤0.01%
+3,366
1207
$95.2K ﹤0.01%
+2,245
1208
$94.6K ﹤0.01%
+2,768
1209
$94.5K ﹤0.01%
+1,159
1210
$93.7K ﹤0.01%
+1,043
1211
$93.4K ﹤0.01%
+1,725
1212
$93.3K ﹤0.01%
+1,329
1213
$93.2K ﹤0.01%
+758
1214
$93.2K ﹤0.01%
+433
1215
$93.1K ﹤0.01%
+6,205
1216
$92.6K ﹤0.01%
+1,052
1217
$92.4K ﹤0.01%
+4,100
1218
$91.8K ﹤0.01%
+2,464
1219
$91.6K ﹤0.01%
+1,430
1220
$91.6K ﹤0.01%
+4,727
1221
$91.4K ﹤0.01%
+753
1222
$91.1K ﹤0.01%
+2,534
1223
$91K ﹤0.01%
+3,404
1224
$91K ﹤0.01%
+3,114
1225
$90.9K ﹤0.01%
+749