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
$4.47B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,553
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$1.04M
3 +$913K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$897K
5
PFG icon
Principal Financial Group
PFG
+$577K

Top Sells

1 +$421K
2 +$117K
3 +$103K
4
MTH icon
Meritage Homes
MTH
+$38.5K
5
LEN icon
Lennar Class A
LEN
+$26.2K

Sector Composition

1 Technology 8.24%
2 Financials 4.68%
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
2476
$11.1K ﹤0.01%
124
2477
$11.1K ﹤0.01%
31
2478
$11.1K ﹤0.01%
155
2479
$11.1K ﹤0.01%
97
2480
$11K ﹤0.01%
587
2481
$10.9K ﹤0.01%
461
2482
$10.9K ﹤0.01%
1,578
2483
$10.9K ﹤0.01%
341
2484
$10.9K ﹤0.01%
850
2485
$10.9K ﹤0.01%
375
2486
$10.9K ﹤0.01%
2,000
2487
$10.8K ﹤0.01%
197
2488
$10.8K ﹤0.01%
304
2489
$10.8K ﹤0.01%
217
2490
$10.7K ﹤0.01%
271
2491
$10.7K ﹤0.01%
450
2492
$10.7K ﹤0.01%
500
2493
$10.6K ﹤0.01%
378
2494
$10.6K ﹤0.01%
80
2495
$10.6K ﹤0.01%
2,674
2496
$10.6K ﹤0.01%
547
2497
$10.5K ﹤0.01%
1,135
2498
$10.5K ﹤0.01%
425
2499
$10.5K ﹤0.01%
214
2500
$10.5K ﹤0.01%
200