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
1776
$26.4K ﹤0.01%
+870
1777
$26.4K ﹤0.01%
+1,461
1778
$26.4K ﹤0.01%
+274
1779
$26.4K ﹤0.01%
+1,120
1780
$26.4K ﹤0.01%
+690
1781
$26.4K ﹤0.01%
+830
1782
$26.4K ﹤0.01%
+1,069
1783
$26.3K ﹤0.01%
+750
1784
$26.3K ﹤0.01%
+730
1785
$26.3K ﹤0.01%
+232
1786
$26.3K ﹤0.01%
+698
1787
$26.2K ﹤0.01%
+845
1788
$26.1K ﹤0.01%
+1,430
1789
$26.1K ﹤0.01%
+812
1790
$26.1K ﹤0.01%
+733
1791
$26.1K ﹤0.01%
+1,570
1792
$26K ﹤0.01%
+164
1793
$25.9K ﹤0.01%
+149
1794
$25.8K ﹤0.01%
+1,784
1795
$25.8K ﹤0.01%
+971
1796
$25.7K ﹤0.01%
+216
1797
$25.6K ﹤0.01%
+276
1798
$25.6K ﹤0.01%
+251
1799
$25.5K ﹤0.01%
+248
1800
$25.5K ﹤0.01%
+336