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
1276
$78.7K ﹤0.01%
+1,007
1277
$78.4K ﹤0.01%
+1,778
1278
$78.2K ﹤0.01%
+965
1279
$78.2K ﹤0.01%
+972
1280
$77.9K ﹤0.01%
+1,764
1281
$77.8K ﹤0.01%
+2,568
1282
$77.8K ﹤0.01%
+8,540
1283
$77.5K ﹤0.01%
+499
1284
$77.5K ﹤0.01%
+2,327
1285
$77.4K ﹤0.01%
+586
1286
$77.4K ﹤0.01%
+5,310
1287
$77.4K ﹤0.01%
+927
1288
$77.4K ﹤0.01%
+2,945
1289
$77.4K ﹤0.01%
+2,430
1290
$77.3K ﹤0.01%
+2,389
1291
$77.3K ﹤0.01%
+787
1292
$77.3K ﹤0.01%
+2,850
1293
$77.1K ﹤0.01%
+1,839
1294
$76.6K ﹤0.01%
+110
1295
$76.5K ﹤0.01%
+2,100
1296
$76.4K ﹤0.01%
+1,219
1297
$76.4K ﹤0.01%
+171
1298
$76.4K ﹤0.01%
+2,218
1299
$76.3K ﹤0.01%
+160
1300
$76.1K ﹤0.01%
+1,193