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
1651
$34.1K ﹤0.01%
+4,323
1652
$34K ﹤0.01%
+3,875
1653
$34K ﹤0.01%
+920
1654
$34K ﹤0.01%
+1,102
1655
$34K ﹤0.01%
+1,756
1656
$33.9K ﹤0.01%
+548
1657
$33.9K ﹤0.01%
+247
1658
$33.9K ﹤0.01%
+412
1659
$33.8K ﹤0.01%
+3,493
1660
$33.5K ﹤0.01%
+1,325
1661
$33.4K ﹤0.01%
+2,715
1662
$33.4K ﹤0.01%
+338
1663
$33.4K ﹤0.01%
+839
1664
$33.4K ﹤0.01%
+492
1665
$33.4K ﹤0.01%
+610
1666
$33.4K ﹤0.01%
+1,422
1667
$33.3K ﹤0.01%
+565
1668
$33.3K ﹤0.01%
+1,282
1669
$33.1K ﹤0.01%
+434
1670
$33K ﹤0.01%
+180
1671
$32.9K ﹤0.01%
+21,500
1672
$32.9K ﹤0.01%
+1,128
1673
$32.8K ﹤0.01%
+339
1674
$32.8K ﹤0.01%
+5,000
1675
$32.5K ﹤0.01%
+975