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
2176
$11.4K ﹤0.01%
+188
2177
$11.4K ﹤0.01%
+1,038
2178
$11.4K ﹤0.01%
+326
2179
$11.4K ﹤0.01%
+173
2180
$11.3K ﹤0.01%
+50
2181
$11.3K ﹤0.01%
+238
2182
$11.3K ﹤0.01%
+100
2183
$11.2K ﹤0.01%
+148
2184
$11.2K ﹤0.01%
+365
2185
$11.2K ﹤0.01%
+167
2186
$11.2K ﹤0.01%
+250
2187
$11.2K ﹤0.01%
+1,137
2188
$11.2K ﹤0.01%
+638
2189
$11.2K ﹤0.01%
+211
2190
$11.1K ﹤0.01%
+48
2191
$11.1K ﹤0.01%
+108
2192
$11.1K ﹤0.01%
+150
2193
$11.1K ﹤0.01%
+529
2194
$11.1K ﹤0.01%
+170
2195
$11K ﹤0.01%
+90
2196
$11K ﹤0.01%
+104
2197
$11K ﹤0.01%
+277
2198
$11K ﹤0.01%
+197
2199
$10.9K ﹤0.01%
+200
2200
$10.9K ﹤0.01%
+445