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
2526
$9.9K ﹤0.01%
1,996
-200
2527
$9.9K ﹤0.01%
54
2528
$9.87K ﹤0.01%
233
2529
$9.85K ﹤0.01%
428
2530
$9.84K ﹤0.01%
1,955
2531
$9.83K ﹤0.01%
200
2532
$9.83K ﹤0.01%
407
2533
$9.81K ﹤0.01%
262
2534
$9.79K ﹤0.01%
283
2535
$9.79K ﹤0.01%
290
2536
$9.75K ﹤0.01%
400
2537
$9.71K ﹤0.01%
408
2538
$9.7K ﹤0.01%
247
2539
$9.65K ﹤0.01%
200
2540
$9.6K ﹤0.01%
255
+53
2541
$9.59K ﹤0.01%
58
2542
$9.58K ﹤0.01%
113
2543
$9.56K ﹤0.01%
1,192
2544
$9.54K ﹤0.01%
110
2545
$9.53K ﹤0.01%
312
2546
$9.46K ﹤0.01%
167
2547
$9.45K ﹤0.01%
409
2548
$9.44K ﹤0.01%
295
2549
$9.39K ﹤0.01%
333
2550
$9.37K ﹤0.01%
509