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
1876
$22K ﹤0.01%
+1,806
1877
$22K ﹤0.01%
+1,091
1878
$21.9K ﹤0.01%
+788
1879
$21.8K ﹤0.01%
+780
1880
$21.8K ﹤0.01%
+483
1881
$21.8K ﹤0.01%
+453
1882
$21.8K ﹤0.01%
+169
1883
$21.6K ﹤0.01%
+760
1884
$21.5K ﹤0.01%
+754
1885
$21.5K ﹤0.01%
+143
1886
$21.5K ﹤0.01%
+160
1887
$21.4K ﹤0.01%
+1,700
1888
$21.4K ﹤0.01%
+1,274
1889
$21.4K ﹤0.01%
+246
1890
$21.4K ﹤0.01%
+465
1891
$21.3K ﹤0.01%
+160
1892
$21.3K ﹤0.01%
+825
1893
$21.2K ﹤0.01%
+2,257
1894
$21.2K ﹤0.01%
+800
1895
$21.2K ﹤0.01%
+461
1896
$21.1K ﹤0.01%
+440
1897
$20.9K ﹤0.01%
+3,115
1898
$20.9K ﹤0.01%
+241
1899
$20.8K ﹤0.01%
+1,045
1900
$20.8K ﹤0.01%
+350