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
2101
$13.9K ﹤0.01%
+742
2102
$13.9K ﹤0.01%
+285
2103
$13.9K ﹤0.01%
+125
2104
$13.8K ﹤0.01%
+208
2105
$13.8K ﹤0.01%
+300
2106
$13.8K ﹤0.01%
+386
2107
$13.8K ﹤0.01%
+405
2108
$13.8K ﹤0.01%
+126
2109
$13.7K ﹤0.01%
+467
2110
$13.7K ﹤0.01%
+392
2111
$13.6K ﹤0.01%
+79
2112
$13.6K ﹤0.01%
+210
2113
$13.6K ﹤0.01%
+3,942
2114
$13.5K ﹤0.01%
+275
2115
$13.5K ﹤0.01%
+213
2116
$13.4K ﹤0.01%
+230
2117
$13.4K ﹤0.01%
+325
2118
$13.4K ﹤0.01%
+379
2119
$13.3K ﹤0.01%
+4,772
2120
$13.2K ﹤0.01%
+1,155
2121
$13.2K ﹤0.01%
+100
2122
$13.2K ﹤0.01%
+141
2123
$13.2K ﹤0.01%
+125
2124
$13.2K ﹤0.01%
+428
2125
$13.1K ﹤0.01%
+93