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
2151
$12.1K ﹤0.01%
+253
2152
$12.1K ﹤0.01%
+512
2153
$12K ﹤0.01%
+185
2154
$12K ﹤0.01%
+329
2155
$12K ﹤0.01%
+661
2156
$11.9K ﹤0.01%
+163
2157
$11.9K ﹤0.01%
+261
2158
$11.8K ﹤0.01%
+771
2159
$11.8K ﹤0.01%
+491
2160
$11.7K ﹤0.01%
+588
2161
$11.7K ﹤0.01%
+271
2162
$11.7K ﹤0.01%
+710
2163
$11.7K ﹤0.01%
+699
2164
$11.6K ﹤0.01%
+194
2165
$11.6K ﹤0.01%
+356
2166
$11.6K ﹤0.01%
+132
2167
$11.6K ﹤0.01%
+167
2168
$11.6K ﹤0.01%
+336
2169
$11.5K ﹤0.01%
+275
2170
$11.5K ﹤0.01%
+97
2171
$11.5K ﹤0.01%
+545
2172
$11.5K ﹤0.01%
+265
2173
$11.4K ﹤0.01%
+209
2174
$11.4K ﹤0.01%
+641
2175
$11.4K ﹤0.01%
+728