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
2076
$14.9K ﹤0.01%
+43
2077
$14.7K ﹤0.01%
+269
2078
$14.6K ﹤0.01%
+110
2079
$14.6K ﹤0.01%
+226
2080
$14.5K ﹤0.01%
+239
2081
$14.4K ﹤0.01%
+100
2082
$14.3K ﹤0.01%
+169
2083
$14.3K ﹤0.01%
+286
2084
$14.3K ﹤0.01%
+1,907
2085
$14.3K ﹤0.01%
+229
2086
$14.3K ﹤0.01%
+156
2087
$14.3K ﹤0.01%
+168
2088
$14.3K ﹤0.01%
+428
2089
$14.2K ﹤0.01%
+406
2090
$14.2K ﹤0.01%
+286
2091
$14.2K ﹤0.01%
+348
2092
$14.1K ﹤0.01%
+375
2093
$14.1K ﹤0.01%
+130
2094
$14.1K ﹤0.01%
+310
2095
$14.1K ﹤0.01%
+609
2096
$14.1K ﹤0.01%
+115
2097
$14K ﹤0.01%
+304
2098
$14K ﹤0.01%
+778
2099
$14K ﹤0.01%
+172
2100
$14K ﹤0.01%
+1,185