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
1926
$19.6K ﹤0.01%
+1,384
1927
$19.6K ﹤0.01%
+637
1928
$19.5K ﹤0.01%
+132
1929
$19.5K ﹤0.01%
+102
1930
$19.5K ﹤0.01%
+157
1931
$19.5K ﹤0.01%
+634
1932
$19.4K ﹤0.01%
+395
1933
$19.4K ﹤0.01%
+1,284
1934
$19.3K ﹤0.01%
+783
1935
$19.3K ﹤0.01%
+142
1936
$19.3K ﹤0.01%
+838
1937
$19.3K ﹤0.01%
+287
1938
$19.2K ﹤0.01%
+711
1939
$19.2K ﹤0.01%
+938
1940
$19.1K ﹤0.01%
+130
1941
$19.1K ﹤0.01%
+58
1942
$19.1K ﹤0.01%
+573
1943
$19.1K ﹤0.01%
+217
1944
$19.1K ﹤0.01%
+1,916
1945
$19.1K ﹤0.01%
+808
1946
$19K ﹤0.01%
+500
1947
$19K ﹤0.01%
+662
1948
$19K ﹤0.01%
+165
1949
$19K ﹤0.01%
+166
1950
$19K ﹤0.01%
+227