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
1401
$60.5K ﹤0.01%
+284
1402
$60.4K ﹤0.01%
+1,582
1403
$60.3K ﹤0.01%
+4,532
1404
$60K ﹤0.01%
+688
1405
$60K ﹤0.01%
+251
1406
$60K ﹤0.01%
+1,900
1407
$59.7K ﹤0.01%
+412
1408
$59.5K ﹤0.01%
+2,588
1409
$59.5K ﹤0.01%
+641
1410
$59.1K ﹤0.01%
+3,455
1411
$58.9K ﹤0.01%
+1,288
1412
$58.8K ﹤0.01%
+1,713
1413
$58.6K ﹤0.01%
+2,913
1414
$58.4K ﹤0.01%
+1,671
1415
$58.1K ﹤0.01%
+1,810
1416
$58.1K ﹤0.01%
+2,743
1417
$58K ﹤0.01%
+1,625
1418
$57.8K ﹤0.01%
+2,045
1419
$57.5K ﹤0.01%
+2,986
1420
$57.5K ﹤0.01%
+3,384
1421
$57.4K ﹤0.01%
+246
1422
$57.2K ﹤0.01%
+697
1423
$57.2K ﹤0.01%
+483
1424
$57.1K ﹤0.01%
+5,597
1425
$57.1K ﹤0.01%
+1,821