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
1726
$29.5K ﹤0.01%
+1,616
1727
$29.4K ﹤0.01%
+661
1728
$29.4K ﹤0.01%
+683
1729
$29.4K ﹤0.01%
+603
1730
$29.4K ﹤0.01%
+2,371
1731
$29.3K ﹤0.01%
+780
1732
$29.2K ﹤0.01%
+384
1733
$29.2K ﹤0.01%
+1,370
1734
$29.2K ﹤0.01%
+489
1735
$29.1K ﹤0.01%
+279
1736
$29K ﹤0.01%
+473
1737
$28.9K ﹤0.01%
+101
1738
$28.8K ﹤0.01%
+652
1739
$28.5K ﹤0.01%
+376
1740
$28.5K ﹤0.01%
+459
1741
$28.4K ﹤0.01%
+294
1742
$28.4K ﹤0.01%
+76
1743
$28.3K ﹤0.01%
+1,115
1744
$28.2K ﹤0.01%
+1,979
1745
$28.2K ﹤0.01%
+2,607
1746
$28.2K ﹤0.01%
+4,641
1747
$28.2K ﹤0.01%
+721
1748
$28.2K ﹤0.01%
+366
1749
$28.1K ﹤0.01%
+1,071
1750
$28.1K ﹤0.01%
+1,011