CS

Capital Securities Fund | PCSFX

Mutual Fund
PRINCIPAL FUNDS INC
Last update 2024-10-24 6 Stocks (1 new)
Value $7.00 Mil Turnover 38 %
Countries:
Top Holdings: RF(37.51%)PGX(19.97%)CFR(15.98%)USBpH.PFD(15.39%)AIZ(8.98%)
Portfolio Report
Summary Stock Picks Current Portfolio
Capital Securities Fund Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RF 		Regions Financial Corp
107,520
2739.610
New Holding
37.510
+37.51%
0.010
+16.98%
+26.37%
21517.820
Banks
PGX 		Invesco Preferred ETF
121,647
1458.550
0%
19.970
0%
0.030
+5.97%
+6.71%
4517.172
 
CFR 		Cullen/Frost Bankers Inc
55,739
1167.170
0%
15.980
0%
0.090
+21.96%
+20.70%
8181.943
Banks
USBpH.PFD 		U.S. Bancorp
51,995
1123.610
0%
15.390
0%
-
+5.44%
+15.31%
0.000
Banks
AIZ 		Assurant Inc
29,885
655.980
0%
8.980
0%
0.060
+14.48%
+16.00%
10000.760
Insurance
AMG 		Affiliated Managers Group Inc
9,119
158.030
0%
2.160
0%
0.030
+10.56%
+17.42%
5299.731
Asset Management

Capital Securities Fund's Historical Top Holdings Breakdowns

Capital Securities Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RF 		Regions Financial Corp2024-08-31New Buy
+37.51%
●
18.19 ($20.7) 23.42
$23.62
14.11%
New holding
107,520
107,520
USBpH.PFD 		U.S. Bancorp2024-05-31New Buy
+25.84%
●
19.86 ($20.92) 21.82
$22.18
6.02%
New holding
51,995
51,995
CKNQP.PFD 		CoBank ACB2024-05-31Sold Out
-22.94%
●
98.25 ($98.98) 99.97
$100.25
1.28%
Sold Out
0
-10,000
FULT 		Fulton Financial Corp2024-02-29Sold Out
-3.56%
●
14.23 ($15.78) 16.97
$18.38
16.48%
Sold Out
0
-9,245
AIZ 		Assurant Inc2024-02-29Reduce
-0.09%
●
163.29 ($169.82) 182.25
$193.09
13.70%
Reduce -0.63%
29,885
-189
FULT 		Fulton Financial Corp2023-11-30Reduce
-11.00%
●
11.71 ($12.97) 14.33
$18.38
41.71%
Reduce -77.92%
9,245
-32,620
FULT 		Fulton Financial Corp2023-08-31Reduce
-14.04%
●
11.58 ($13.06) 14.69
$18.38
40.74%
Reduce -55.14%
41,865
-51,457
TSX:ENB 		Enbridge Inc2023-05-31Sold Out
-13.26%
●
47.79 (C$51.85) 53.87
C$56.80
9.55%
Sold Out
0
-48,441
MS 		Morgan Stanley2023-05-31Sold Out
-5.48%
●
81.22 ($86.41) 98.38
$117.81
36.34%
Sold Out
0
-19,609
FULT 		Fulton Financial Corp2023-05-31Reduce
-5.03%
●
9.65 ($12.81) 16.98
$18.38
43.48%
Reduce -19.06%
93,322
-21,970

Capital Securities Fund Total Holding History ($B)

To

Capital Securities Fund's Asset Allocation

To

Capital Securities Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Capital Securities Fund's Hypothetical Growth since 2024-08-31

Capital Securities Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Capital Securities Fund's Holdings Heat Map

Size field:

Capital Securities Fund's Holdings Bubble Chart

Capital Securities Fund News

  • 1

Discussions on Capital Securities Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.