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
1851
$23.3K ﹤0.01%
+1,981
1852
$23.2K ﹤0.01%
+1,450
1853
$23.1K ﹤0.01%
+194
1854
$23.1K ﹤0.01%
+5,030
1855
$23K ﹤0.01%
+608
1856
$22.9K ﹤0.01%
+430
1857
$22.8K ﹤0.01%
+430
1858
$22.8K ﹤0.01%
+654
1859
$22.8K ﹤0.01%
+1,230
1860
$22.8K ﹤0.01%
+1,014
1861
$22.7K ﹤0.01%
+1,119
1862
$22.6K ﹤0.01%
+1,024
1863
$22.6K ﹤0.01%
+553
1864
$22.5K ﹤0.01%
+318
1865
$22.5K ﹤0.01%
+186
1866
$22.4K ﹤0.01%
+266
1867
$22.4K ﹤0.01%
+730
1868
$22.3K ﹤0.01%
+416
1869
$22.3K ﹤0.01%
+485
1870
$22.3K ﹤0.01%
+610
1871
$22.2K ﹤0.01%
+1,036
1872
$22.2K ﹤0.01%
+556
1873
$22.1K ﹤0.01%
+1,491
1874
$22.1K ﹤0.01%
+874
1875
$22K ﹤0.01%
+553