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
2226
$10.3K ﹤0.01%
+1,040
2227
$10.3K ﹤0.01%
+262
2228
$10.2K ﹤0.01%
+251
2229
$10.2K ﹤0.01%
+538
2230
$10.2K ﹤0.01%
+211
2231
$10.2K ﹤0.01%
+451
2232
$10.2K ﹤0.01%
+179
2233
$10.1K ﹤0.01%
+600
2234
$10.1K ﹤0.01%
+180
2235
$10.1K ﹤0.01%
+56
2236
$10.1K ﹤0.01%
+450
2237
$10K ﹤0.01%
+552
2238
$10K ﹤0.01%
+1,257
2239
$10K ﹤0.01%
+773
2240
$10K ﹤0.01%
+743
2241
$9.94K ﹤0.01%
+268
2242
$9.93K ﹤0.01%
+60
2243
$9.93K ﹤0.01%
+392
2244
$9.92K ﹤0.01%
+353
2245
$9.9K ﹤0.01%
+1,566
2246
$9.9K ﹤0.01%
+112
2247
$9.89K ﹤0.01%
+240
2248
$9.88K ﹤0.01%
+500
2249
$9.87K ﹤0.01%
+217
2250
$9.85K ﹤0.01%
+175