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
1476
$51K ﹤0.01%
+400
1477
$50.9K ﹤0.01%
+1,126
1478
$50.9K ﹤0.01%
+690
1479
$50.9K ﹤0.01%
+87
1480
$50.8K ﹤0.01%
+630
1481
$50.6K ﹤0.01%
+1,309
1482
$50.5K ﹤0.01%
+4,406
1483
$50.3K ﹤0.01%
+3,337
1484
$50.3K ﹤0.01%
+804
1485
$50.3K ﹤0.01%
+188
1486
$50.3K ﹤0.01%
+10,236
1487
$50.1K ﹤0.01%
+1,542
1488
$50K ﹤0.01%
+1,960
1489
$49.9K ﹤0.01%
+86
1490
$49.8K ﹤0.01%
+1,040
1491
$49.6K ﹤0.01%
+1,870
1492
$49.6K ﹤0.01%
+1,436
1493
$49.4K ﹤0.01%
+1,600
1494
$49.4K ﹤0.01%
+287
1495
$49.3K ﹤0.01%
+191
1496
$49K ﹤0.01%
+802
1497
$48.8K ﹤0.01%
+451
1498
$48.7K ﹤0.01%
+861
1499
$48.7K ﹤0.01%
+650
1500
$48.6K ﹤0.01%
+1,671