PS

Principal Securities Portfolio holdings

AUM $6.82B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.07B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,879
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.76%
2 Financials 4.51%
3 Consumer Discretionary 3.45%
4 Communication Services 3.01%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2301
$25.1K ﹤0.01%
2,689
+431
2302
$25.1K ﹤0.01%
+500
2303
$25.1K ﹤0.01%
111
+24
2304
$25.1K ﹤0.01%
346
-158
2305
$24.9K ﹤0.01%
358
2306
$24.9K ﹤0.01%
+386
2307
$24.9K ﹤0.01%
141
-2,135
2308
$24.8K ﹤0.01%
1,455
-322
2309
$24.8K ﹤0.01%
+477
2310
$24.7K ﹤0.01%
384
+33
2311
$24.7K ﹤0.01%
394
+232
2312
$24.7K ﹤0.01%
908
+741
2313
$24.7K ﹤0.01%
4,863
+874
2314
$24.6K ﹤0.01%
470
2315
$24.6K ﹤0.01%
243
+26
2316
$24.6K ﹤0.01%
164
+18
2317
$24.6K ﹤0.01%
271
2318
$24.5K ﹤0.01%
849
2319
$24.5K ﹤0.01%
2,443
2320
$24.4K ﹤0.01%
173
-6
2321
$24.4K ﹤0.01%
373
+184
2322
$24.4K ﹤0.01%
389
2323
$24.4K ﹤0.01%
492
+11
2324
$24.3K ﹤0.01%
1,000
2325
$24.3K ﹤0.01%
1,127