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
2401
$7.13K ﹤0.01%
+2,450
2402
$7.12K ﹤0.01%
+106
2403
$7.11K ﹤0.01%
+90
2404
$7.11K ﹤0.01%
+332
2405
$7.1K ﹤0.01%
+98
2406
$7.04K ﹤0.01%
+809
2407
$7.04K ﹤0.01%
+236
2408
$7K ﹤0.01%
+200
2409
$7K ﹤0.01%
+257
2410
$6.96K ﹤0.01%
+172
2411
$6.91K ﹤0.01%
+354
2412
$6.88K ﹤0.01%
+110
2413
$6.84K ﹤0.01%
+81
2414
$6.79K ﹤0.01%
+130
2415
$6.77K ﹤0.01%
+225
2416
$6.73K ﹤0.01%
+261
2417
$6.73K ﹤0.01%
+190
2418
$6.7K ﹤0.01%
+330
2419
$6.68K ﹤0.01%
+107
2420
$6.68K ﹤0.01%
+87
2421
$6.66K ﹤0.01%
+189
2422
$6.59K ﹤0.01%
+48
2423
$6.58K ﹤0.01%
+464
2424
$6.57K ﹤0.01%
+80
2425
$6.55K ﹤0.01%
+69