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
2001
$17.2K ﹤0.01%
+1,000
2002
$17.1K ﹤0.01%
+1,579
2003
$17.1K ﹤0.01%
+379
2004
$17.1K ﹤0.01%
+839
2005
$17.1K ﹤0.01%
+469
2006
$17.1K ﹤0.01%
+157
2007
$17.1K ﹤0.01%
+271
2008
$17K ﹤0.01%
+291
2009
$17K ﹤0.01%
+475
2010
$16.9K ﹤0.01%
+3,849
2011
$16.9K ﹤0.01%
+425
2012
$16.9K ﹤0.01%
+195
2013
$16.9K ﹤0.01%
+2,340
2014
$16.9K ﹤0.01%
+752
2015
$16.8K ﹤0.01%
+1,246
2016
$16.8K ﹤0.01%
+380
2017
$16.8K ﹤0.01%
+551
2018
$16.7K ﹤0.01%
+190
2019
$16.7K ﹤0.01%
+136
2020
$16.7K ﹤0.01%
+201
2021
$16.7K ﹤0.01%
+342
2022
$16.6K ﹤0.01%
+312
2023
$16.6K ﹤0.01%
+1,358
2024
$16.6K ﹤0.01%
+592
2025
$16.6K ﹤0.01%
+203