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
1976
$18.2K ﹤0.01%
+1,087
1977
$18.1K ﹤0.01%
+121
1978
$18.1K ﹤0.01%
+413
1979
$18.1K ﹤0.01%
+500
1980
$18K ﹤0.01%
+1,000
1981
$18K ﹤0.01%
+317
1982
$18K ﹤0.01%
+171
1983
$17.9K ﹤0.01%
+415
1984
$17.9K ﹤0.01%
+3,521
1985
$17.8K ﹤0.01%
+547
1986
$17.8K ﹤0.01%
+263
1987
$17.8K ﹤0.01%
+300
1988
$17.7K ﹤0.01%
+1,120
1989
$17.7K ﹤0.01%
+406
1990
$17.6K ﹤0.01%
+1,645
1991
$17.6K ﹤0.01%
+675
1992
$17.5K ﹤0.01%
+407
1993
$17.4K ﹤0.01%
+520
1994
$17.4K ﹤0.01%
+450
1995
$17.3K ﹤0.01%
+859
1996
$17.3K ﹤0.01%
+743
1997
$17.3K ﹤0.01%
+289
1998
$17.3K ﹤0.01%
+806
1999
$17.2K ﹤0.01%
+1,082
2000
$17.2K ﹤0.01%
+280