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
1801
$25.4K ﹤0.01%
+1,250
1802
$25.3K ﹤0.01%
+436
1803
$25.2K ﹤0.01%
+378
1804
$25.2K ﹤0.01%
+5,014
1805
$25.2K ﹤0.01%
+414
1806
$25.2K ﹤0.01%
+605
1807
$25.1K ﹤0.01%
+350
1808
$25.1K ﹤0.01%
+4,098
1809
$25.1K ﹤0.01%
+410
1810
$24.9K ﹤0.01%
+1,037
1811
$24.8K ﹤0.01%
+749
1812
$24.8K ﹤0.01%
+1,091
1813
$24.8K ﹤0.01%
+1,350
1814
$24.7K ﹤0.01%
+235
1815
$24.7K ﹤0.01%
+871
1816
$24.7K ﹤0.01%
+850
1817
$24.6K ﹤0.01%
+893
1818
$24.5K ﹤0.01%
+389
1819
$24.5K ﹤0.01%
+670
1820
$24.4K ﹤0.01%
+803
1821
$24.4K ﹤0.01%
+721
1822
$24.4K ﹤0.01%
+630
1823
$24.4K ﹤0.01%
+650
1824
$24.4K ﹤0.01%
+575
1825
$24.4K ﹤0.01%
+123