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
2226
$16.1K ﹤0.01%
420
2227
$16.1K ﹤0.01%
+365
2228
$16.1K ﹤0.01%
+205
2229
$16.1K ﹤0.01%
212
-1
2230
$16K ﹤0.01%
230
+12
2231
$16K ﹤0.01%
488
-6,221
2232
$15.9K ﹤0.01%
120
-12
2233
$15.9K ﹤0.01%
609
2234
$15.9K ﹤0.01%
210
2235
$15.9K ﹤0.01%
579
+273
2236
$15.9K ﹤0.01%
423
+413
2237
$15.8K ﹤0.01%
415
2238
$15.8K ﹤0.01%
1,158
+1,064
2239
$15.8K ﹤0.01%
516
-480
2240
$15.8K ﹤0.01%
292
+50
2241
$15.7K ﹤0.01%
428
2242
$15.7K ﹤0.01%
+312
2243
$15.7K ﹤0.01%
62
-49
2244
$15.7K ﹤0.01%
2,346
+153
2245
$15.7K ﹤0.01%
395
-151
2246
$15.6K ﹤0.01%
179
+30
2247
$15.6K ﹤0.01%
198
2248
$15.5K ﹤0.01%
212
-42
2249
$15.5K ﹤0.01%
194
+55
2250
$15.5K ﹤0.01%
3,181
+202