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
2451
$6.17K ﹤0.01%
+30
2452
$6.17K ﹤0.01%
+328
2453
$6.16K ﹤0.01%
+158
2454
$6.14K ﹤0.01%
+1,362
2455
$6.14K ﹤0.01%
+69
2456
$6.13K ﹤0.01%
+494
2457
$6.13K ﹤0.01%
+250
2458
$6.11K ﹤0.01%
+50
2459
$6.11K ﹤0.01%
+268
2460
$6.06K ﹤0.01%
+400
2461
$6.05K ﹤0.01%
+127
2462
$6.04K ﹤0.01%
+115
2463
$6.01K ﹤0.01%
+29
2464
$6.01K ﹤0.01%
+178
2465
$6.01K ﹤0.01%
+178
2466
$5.96K ﹤0.01%
+63
2467
$5.95K ﹤0.01%
+206
2468
$5.95K ﹤0.01%
+151
2469
$5.95K ﹤0.01%
+303
2470
$5.95K ﹤0.01%
+399
2471
$5.92K ﹤0.01%
+113
2472
$5.86K ﹤0.01%
+52
2473
$5.86K ﹤0.01%
+200
2474
$5.85K ﹤0.01%
+1,725
2475
$5.82K ﹤0.01%
+69