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
2026
$16.6K ﹤0.01%
+229
2027
$16.5K ﹤0.01%
+181
2028
$16.5K ﹤0.01%
+964
2029
$16.4K ﹤0.01%
+5,875
2030
$16.4K ﹤0.01%
+498
2031
$16.4K ﹤0.01%
+146
2032
$16.4K ﹤0.01%
+460
2033
$16.4K ﹤0.01%
+500
2034
$16.3K ﹤0.01%
+213
2035
$16.3K ﹤0.01%
+1,375
2036
$16.3K ﹤0.01%
+291
2037
$16.2K ﹤0.01%
+325
2038
$16.2K ﹤0.01%
+242
2039
$16.2K ﹤0.01%
+211
2040
$16.1K ﹤0.01%
+175
2041
$16K ﹤0.01%
+95
2042
$16K ﹤0.01%
+200
2043
$16K ﹤0.01%
+662
2044
$16K ﹤0.01%
+385
2045
$16K ﹤0.01%
+490
2046
$16K ﹤0.01%
+449
2047
$15.9K ﹤0.01%
+384
2048
$15.9K ﹤0.01%
+299
2049
$15.9K ﹤0.01%
+703
2050
$15.9K ﹤0.01%
+282