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
1751
$28K ﹤0.01%
+1,960
1752
$28K ﹤0.01%
+1,868
1753
$27.9K ﹤0.01%
+645
1754
$27.9K ﹤0.01%
+1,006
1755
$27.8K ﹤0.01%
+663
1756
$27.7K ﹤0.01%
+1,236
1757
$27.7K ﹤0.01%
+161
1758
$27.7K ﹤0.01%
+186
1759
$27.6K ﹤0.01%
+247
1760
$27.5K ﹤0.01%
+757
1761
$27.1K ﹤0.01%
+237
1762
$27.1K ﹤0.01%
+1,000
1763
$27.1K ﹤0.01%
+7,533
1764
$27.1K ﹤0.01%
+790
1765
$27K ﹤0.01%
+1,000
1766
$27K ﹤0.01%
+4,233
1767
$27K ﹤0.01%
+333
1768
$26.9K ﹤0.01%
+441
1769
$26.9K ﹤0.01%
+448
1770
$26.8K ﹤0.01%
+847
1771
$26.8K ﹤0.01%
+538
1772
$26.8K ﹤0.01%
+207
1773
$26.6K ﹤0.01%
+789
1774
$26.5K ﹤0.01%
+1,226
1775
$26.5K ﹤0.01%
+87