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
2551
$9.37K ﹤0.01%
358
2552
$9.36K ﹤0.01%
104
2553
$9.35K ﹤0.01%
250
2554
$9.35K ﹤0.01%
496
2555
$9.34K ﹤0.01%
285
2556
$9.31K ﹤0.01%
415
2557
$9.29K ﹤0.01%
140
2558
$9.24K ﹤0.01%
220
2559
$9.23K ﹤0.01%
221
2560
$9.18K ﹤0.01%
243
2561
$9.14K ﹤0.01%
382
2562
$9.14K ﹤0.01%
129
2563
$9.13K ﹤0.01%
446
2564
$9.08K ﹤0.01%
148
2565
$9.05K ﹤0.01%
230
2566
$9.05K ﹤0.01%
135
2567
$9.04K ﹤0.01%
120
2568
$9.02K ﹤0.01%
958
2569
$8.99K ﹤0.01%
85
2570
$8.91K ﹤0.01%
1,318
2571
$8.87K ﹤0.01%
104
2572
$8.86K ﹤0.01%
215
2573
$8.84K ﹤0.01%
1,322
2574
$8.84K ﹤0.01%
108
2575
$8.78K ﹤0.01%
212