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
1526
$46.1K ﹤0.01%
+795
1527
$45.9K ﹤0.01%
+980
1528
$45.9K ﹤0.01%
+500
1529
$45.9K ﹤0.01%
+996
1530
$45.9K ﹤0.01%
+2,472
1531
$45.9K ﹤0.01%
+1,279
1532
$45.8K ﹤0.01%
+262
1533
$45.4K ﹤0.01%
+705
1534
$45.3K ﹤0.01%
+1,586
1535
$45.3K ﹤0.01%
+2,100
1536
$45.1K ﹤0.01%
+1,041
1537
$44.7K ﹤0.01%
+881
1538
$44.7K ﹤0.01%
+1,743
1539
$44.7K ﹤0.01%
+2,592
1540
$44.6K ﹤0.01%
+2,022
1541
$44.5K ﹤0.01%
+1,814
1542
$44.5K ﹤0.01%
+1,150
1543
$44.4K ﹤0.01%
+569
1544
$44.2K ﹤0.01%
+840
1545
$44.2K ﹤0.01%
+132
1546
$44K ﹤0.01%
+402
1547
$44K ﹤0.01%
+1,400
1548
$43.6K ﹤0.01%
+5,146
1549
$43.5K ﹤0.01%
+1,138
1550
$43.5K ﹤0.01%
+537