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
1951
$18.9K ﹤0.01%
+401
1952
$18.9K ﹤0.01%
+274
1953
$18.9K ﹤0.01%
+552
1954
$18.9K ﹤0.01%
+379
1955
$18.9K ﹤0.01%
+490
1956
$18.9K ﹤0.01%
+364
1957
$18.9K ﹤0.01%
+262
1958
$18.8K ﹤0.01%
+459
1959
$18.8K ﹤0.01%
+227
1960
$18.7K ﹤0.01%
+540
1961
$18.7K ﹤0.01%
+1,207
1962
$18.7K ﹤0.01%
+174
1963
$18.7K ﹤0.01%
+1,855
1964
$18.7K ﹤0.01%
+873
1965
$18.6K ﹤0.01%
+569
1966
$18.6K ﹤0.01%
+504
1967
$18.5K ﹤0.01%
+338
1968
$18.5K ﹤0.01%
+375
1969
$18.4K ﹤0.01%
+748
1970
$18.4K ﹤0.01%
+184
1971
$18.4K ﹤0.01%
+1,688
1972
$18.4K ﹤0.01%
+550
1973
$18.3K ﹤0.01%
+1,267
1974
$18.3K ﹤0.01%
+1,000
1975
$18.3K ﹤0.01%
+1,195