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
1451
$53.5K ﹤0.01%
+849
1452
$53.5K ﹤0.01%
+1,445
1453
$53.4K ﹤0.01%
+13,014
1454
$53.4K ﹤0.01%
+747
1455
$53.3K ﹤0.01%
+922
1456
$53.2K ﹤0.01%
+3,194
1457
$53K ﹤0.01%
+2,195
1458
$53K ﹤0.01%
+2,000
1459
$53K ﹤0.01%
+615
1460
$52.9K ﹤0.01%
+95
1461
$52.7K ﹤0.01%
+758
1462
$52.7K ﹤0.01%
+489
1463
$52.6K ﹤0.01%
+861
1464
$52.6K ﹤0.01%
+703
1465
$52.5K ﹤0.01%
+520
1466
$52.3K ﹤0.01%
+430
1467
$52.3K ﹤0.01%
+983
1468
$52K ﹤0.01%
+1,905
1469
$51.8K ﹤0.01%
+1,012
1470
$51.6K ﹤0.01%
+1,752
1471
$51.6K ﹤0.01%
+674
1472
$51.5K ﹤0.01%
+475
1473
$51.4K ﹤0.01%
+379
1474
$51.3K ﹤0.01%
+1,039
1475
$51.1K ﹤0.01%
+1,628