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
2201
$10.9K ﹤0.01%
+214
2202
$10.8K ﹤0.01%
+160
2203
$10.8K ﹤0.01%
+158
2204
$10.8K ﹤0.01%
+476
2205
$10.8K ﹤0.01%
+249
2206
$10.7K ﹤0.01%
+1,027
2207
$10.7K ﹤0.01%
+32
2208
$10.7K ﹤0.01%
+1,110
2209
$10.7K ﹤0.01%
+850
2210
$10.7K ﹤0.01%
+302
2211
$10.5K ﹤0.01%
+484
2212
$10.5K ﹤0.01%
+360
2213
$10.5K ﹤0.01%
+294
2214
$10.5K ﹤0.01%
+113
2215
$10.5K ﹤0.01%
+138
2216
$10.5K ﹤0.01%
+87
2217
$10.4K ﹤0.01%
+515
2218
$10.4K ﹤0.01%
+80
2219
$10.4K ﹤0.01%
+450
2220
$10.4K ﹤0.01%
+1,000
2221
$10.4K ﹤0.01%
+69
2222
$10.4K ﹤0.01%
+260
2223
$10.4K ﹤0.01%
+155
2224
$10.3K ﹤0.01%
+500
2225
$10.3K ﹤0.01%
+136