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
2501
$10.5K ﹤0.01%
127
2502
$10.4K ﹤0.01%
201
2503
$10.4K ﹤0.01%
577
2504
$10.4K ﹤0.01%
210
2505
$10.4K ﹤0.01%
304
2506
$10.4K ﹤0.01%
105
2507
$10.4K ﹤0.01%
471
2508
$10.3K ﹤0.01%
490
2509
$10.3K ﹤0.01%
75
2510
$10.3K ﹤0.01%
312
2511
$10.3K ﹤0.01%
565
2512
$10.3K ﹤0.01%
79
2513
$10.2K ﹤0.01%
261
2514
$10.2K ﹤0.01%
878
2515
$10.2K ﹤0.01%
721
2516
$10.2K ﹤0.01%
310
2517
$10.2K ﹤0.01%
324
2518
$10.1K ﹤0.01%
137
2519
$10.1K ﹤0.01%
93
2520
$10.1K ﹤0.01%
312
2521
$10.1K ﹤0.01%
768
2522
$10.1K ﹤0.01%
160
2523
$10K ﹤0.01%
113
2524
$9.98K ﹤0.01%
124
2525
$9.9K ﹤0.01%
205