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
$4.14B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,597
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.78%
2 Financials 4.3%
3 Consumer Discretionary 3.67%
4 Healthcare 3.64%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2176
$17.8K ﹤0.01%
2,340
2177
$17.8K ﹤0.01%
669
-14
2178
$17.8K ﹤0.01%
66
-2
2179
$17.8K ﹤0.01%
729
+26
2180
$17.8K ﹤0.01%
765
-118
2181
$17.8K ﹤0.01%
321
+293
2182
$17.7K ﹤0.01%
+430
2183
$17.7K ﹤0.01%
379
2184
$17.7K ﹤0.01%
190
2185
$17.7K ﹤0.01%
110
2186
$17.6K ﹤0.01%
+275
2187
$17.6K ﹤0.01%
158
+109
2188
$17.6K ﹤0.01%
274
-58
2189
$17.5K ﹤0.01%
674
+414
2190
$17.5K ﹤0.01%
434
-27
2191
$17.4K ﹤0.01%
1,292
-7
2192
$17.4K ﹤0.01%
265
-35
2193
$17.4K ﹤0.01%
492
-161
2194
$17.4K ﹤0.01%
651
-407
2195
$17.4K ﹤0.01%
230
2196
$17.2K ﹤0.01%
202
+79
2197
$17.2K ﹤0.01%
+430
2198
$17.2K ﹤0.01%
286
2199
$17.1K ﹤0.01%
909
+135
2200
$17.1K ﹤0.01%
168