PS

Principal Securities Portfolio holdings

AUM $6.48B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,553
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$1.09M
3
+$921K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$899K
5
PFG icon
Principal Financial Group
PFG
+$620K

Top Sells

1
+$69.7K
2
+$24K
3
+$24K
4
IX icon
ORIX
IX
+$20.3K
5
WDC icon
Western Digital
WDC
+$20.3K

Sector Composition

1 Technology 8.23%
2 Financials 4.69%
3 Consumer Discretionary 3.8%
4 Healthcare 3.25%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.94M 0.09%
102,792
227
$3.92M 0.09%
159,095
228
$3.91M 0.09%
213,176
229
$3.86M 0.09%
17,573
230
$3.85M 0.09%
69,441
-10
231
$3.85M 0.09%
13,925
+61
232
$3.84M 0.09%
25,957
233
$3.83M 0.09%
102,519
234
$3.81M 0.09%
43,811
235
$3.79M 0.08%
64,042
+121
236
$3.77M 0.08%
16,608
+5
237
$3.7M 0.08%
87,112
238
$3.69M 0.08%
42,036
239
$3.68M 0.08%
16,283
+43
240
$3.57M 0.08%
70,963
241
$3.55M 0.08%
13,612
242
$3.53M 0.08%
85,773
243
$3.51M 0.08%
8,557
244
$3.49M 0.08%
30,000
+41
245
$3.47M 0.08%
15,717
246
$3.44M 0.08%
14,979
247
$3.44M 0.08%
119,813
+6,693
248
$3.41M 0.08%
14,967
+31
249
$3.4M 0.08%
90,924
250
$3.4M 0.08%
38,980
8 9
10
11 12