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
2251
$15.4K ﹤0.01%
252
+12
2252
$15.4K ﹤0.01%
594
+122
2253
$15.4K ﹤0.01%
513
+435
2254
$15.4K ﹤0.01%
42
+7
2255
$15.4K ﹤0.01%
359
2256
$15.3K ﹤0.01%
696
+96
2257
$15.3K ﹤0.01%
808
2258
$15.3K ﹤0.01%
1,361
+558
2259
$15.2K ﹤0.01%
1,004
-68
2260
$15.2K ﹤0.01%
63
2261
$15.1K ﹤0.01%
353
-42
2262
$15K ﹤0.01%
187
-72
2263
$14.9K ﹤0.01%
172
-3
2264
$14.9K ﹤0.01%
+365
2265
$14.9K ﹤0.01%
120
-330
2266
$14.8K ﹤0.01%
525
-4
2267
$14.8K ﹤0.01%
172
2268
$14.8K ﹤0.01%
470
-81
2269
$14.8K ﹤0.01%
799
+8
2270
$14.6K ﹤0.01%
268
-272
2271
$14.5K ﹤0.01%
+365
2272
$14.4K ﹤0.01%
285
-32
2273
$14.4K ﹤0.01%
400
2274
$14.4K ﹤0.01%
221
2275
$14.4K ﹤0.01%
616
-28