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
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%
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2517
$10.2K ﹤0.01%
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2518
$10.1K ﹤0.01%
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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