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
1226
$90.6K ﹤0.01%
+716
1227
$89.8K ﹤0.01%
+2,096
1228
$89.3K ﹤0.01%
+2,951
1229
$89.3K ﹤0.01%
+655
1230
$88.8K ﹤0.01%
+453
1231
$88.1K ﹤0.01%
+2,778
1232
$87.7K ﹤0.01%
+3,250
1233
$87.4K ﹤0.01%
+1,258
1234
$87.4K ﹤0.01%
+2,056
1235
$87.4K ﹤0.01%
+802
1236
$87.3K ﹤0.01%
+4,189
1237
$87.1K ﹤0.01%
+2,431
1238
$87K ﹤0.01%
+1,258
1239
$86.7K ﹤0.01%
+4,814
1240
$86.4K ﹤0.01%
+459
1241
$86.2K ﹤0.01%
+1,350
1242
$85.7K ﹤0.01%
+8,615
1243
$85.6K ﹤0.01%
+8,881
1244
$84.8K ﹤0.01%
+1,475
1245
$84.3K ﹤0.01%
+807
1246
$84.3K ﹤0.01%
+832
1247
$83.9K ﹤0.01%
+2,944
1248
$83.8K ﹤0.01%
+1,045
1249
$83.6K ﹤0.01%
+2,590
1250
$83.3K ﹤0.01%
+796