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
2301
$8.96K ﹤0.01%
+226
2302
$8.94K ﹤0.01%
+237
2303
$8.93K ﹤0.01%
+200
2304
$8.93K ﹤0.01%
+113
2305
$8.9K ﹤0.01%
+809
2306
$8.87K ﹤0.01%
+306
2307
$8.84K ﹤0.01%
+322
2308
$8.83K ﹤0.01%
+210
2309
$8.8K ﹤0.01%
+380
2310
$8.79K ﹤0.01%
+968
2311
$8.76K ﹤0.01%
+32
2312
$8.69K ﹤0.01%
+180
2313
$8.67K ﹤0.01%
+300
2314
$8.66K ﹤0.01%
+775
2315
$8.65K ﹤0.01%
+87
2316
$8.64K ﹤0.01%
+444
2317
$8.64K ﹤0.01%
+112
2318
$8.64K ﹤0.01%
+209
2319
$8.63K ﹤0.01%
+350
2320
$8.63K ﹤0.01%
+1,499
2321
$8.63K ﹤0.01%
+78
2322
$8.58K ﹤0.01%
+328
2323
$8.58K ﹤0.01%
+508
2324
$8.56K ﹤0.01%
+56
2325
$8.54K ﹤0.01%
+558