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
2326
$8.53K ﹤0.01%
+116
2327
$8.52K ﹤0.01%
+375
2328
$8.5K ﹤0.01%
+350
2329
$8.5K ﹤0.01%
+445
2330
$8.5K ﹤0.01%
+98
2331
$8.46K ﹤0.01%
+327
2332
$8.43K ﹤0.01%
+434
2333
$8.42K ﹤0.01%
+75
2334
$8.41K ﹤0.01%
+361
2335
$8.39K ﹤0.01%
+510
2336
$8.35K ﹤0.01%
+189
2337
$8.32K ﹤0.01%
+233
2338
$8.31K ﹤0.01%
+167
2339
$8.24K ﹤0.01%
+105
2340
$8.23K ﹤0.01%
+80
2341
$8.23K ﹤0.01%
+2,200
2342
$8.23K ﹤0.01%
+287
2343
$8.22K ﹤0.01%
+292
2344
$8.21K ﹤0.01%
+713
2345
$8.2K ﹤0.01%
+358
2346
$8.18K ﹤0.01%
+431
2347
$8.17K ﹤0.01%
+482
2348
$8.16K ﹤0.01%
+144
2349
$8.15K ﹤0.01%
+124
2350
$8.12K ﹤0.01%
+390