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
2426
$6.54K ﹤0.01%
+152
2427
$6.53K ﹤0.01%
+221
2428
$6.5K ﹤0.01%
+228
2429
$6.5K ﹤0.01%
+225
2430
$6.5K ﹤0.01%
+1,364
2431
$6.48K ﹤0.01%
+266
2432
$6.45K ﹤0.01%
+213
2433
$6.44K ﹤0.01%
+468
2434
$6.43K ﹤0.01%
+76
2435
$6.43K ﹤0.01%
+821
2436
$6.42K ﹤0.01%
+193
2437
$6.33K ﹤0.01%
+63
2438
$6.31K ﹤0.01%
+127
2439
$6.31K ﹤0.01%
+103
2440
$6.31K ﹤0.01%
+276
2441
$6.3K ﹤0.01%
+50
2442
$6.3K ﹤0.01%
+1,500
2443
$6.29K ﹤0.01%
+237
2444
$6.25K ﹤0.01%
+274
2445
$6.24K ﹤0.01%
+2,330
2446
$6.23K ﹤0.01%
+250
2447
$6.22K ﹤0.01%
+40
2448
$6.21K ﹤0.01%
+397
2449
$6.19K ﹤0.01%
+1,596
2450
$6.18K ﹤0.01%
+103