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
1826
$24.3K ﹤0.01%
+486
1827
$24.3K ﹤0.01%
+1,577
1828
$24.3K ﹤0.01%
+470
1829
$24.2K ﹤0.01%
+600
1830
$24.1K ﹤0.01%
+1,019
1831
$24.1K ﹤0.01%
+551
1832
$24K ﹤0.01%
+2,226
1833
$24K ﹤0.01%
+1,109
1834
$24K ﹤0.01%
+616
1835
$23.9K ﹤0.01%
+378
1836
$23.9K ﹤0.01%
+4,135
1837
$23.7K ﹤0.01%
+1,004
1838
$23.7K ﹤0.01%
+122
1839
$23.7K ﹤0.01%
+750
1840
$23.7K ﹤0.01%
+948
1841
$23.6K ﹤0.01%
+1,000
1842
$23.6K ﹤0.01%
+129
1843
$23.6K ﹤0.01%
+133
1844
$23.6K ﹤0.01%
+460
1845
$23.5K ﹤0.01%
+344
1846
$23.5K ﹤0.01%
+1,274
1847
$23.4K ﹤0.01%
+362
1848
$23.3K ﹤0.01%
+508
1849
$23.3K ﹤0.01%
+835
1850
$23.3K ﹤0.01%
+161