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
1251
$83K ﹤0.01%
+2,006
1252
$83K ﹤0.01%
+1,011
1253
$82.5K ﹤0.01%
+688
1254
$81.9K ﹤0.01%
+1,327
1255
$81.9K ﹤0.01%
+2,440
1256
$81.9K ﹤0.01%
+1,408
1257
$81.8K ﹤0.01%
+1,477
1258
$81.7K ﹤0.01%
+1,456
1259
$81.6K ﹤0.01%
+236
1260
$81.5K ﹤0.01%
+368
1261
$80.5K ﹤0.01%
+1,061
1262
$80.5K ﹤0.01%
+440
1263
$80.5K ﹤0.01%
+3,479
1264
$80.5K ﹤0.01%
+1,278
1265
$80.3K ﹤0.01%
+1,680
1266
$80.3K ﹤0.01%
+2,652
1267
$80.1K ﹤0.01%
+1,787
1268
$80.1K ﹤0.01%
+936
1269
$80.1K ﹤0.01%
+1,568
1270
$79.6K ﹤0.01%
+2,305
1271
$79.5K ﹤0.01%
+2,899
1272
$79.5K ﹤0.01%
+3,057
1273
$79.4K ﹤0.01%
+1,685
1274
$79.1K ﹤0.01%
+2,946
1275
$78.8K ﹤0.01%
+1,222