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
2576
$8.75K ﹤0.01%
21
2577
$8.74K ﹤0.01%
943
2578
$8.71K ﹤0.01%
200
2579
$8.68K ﹤0.01%
183
2580
$8.67K ﹤0.01%
327
2581
$8.67K ﹤0.01%
764
2582
$8.67K ﹤0.01%
487
2583
$8.66K ﹤0.01%
65
2584
$8.64K ﹤0.01%
400
2585
$8.64K ﹤0.01%
515
2586
$8.63K ﹤0.01%
63
2587
$8.61K ﹤0.01%
520
2588
$8.59K ﹤0.01%
180
2589
$8.59K ﹤0.01%
431
2590
$8.59K ﹤0.01%
92
2591
$8.55K ﹤0.01%
350
2592
$8.51K ﹤0.01%
317
2593
$8.42K ﹤0.01%
932
2594
$8.36K ﹤0.01%
125
2595
$8.32K ﹤0.01%
230
2596
$8.27K ﹤0.01%
306
2597
$8.27K ﹤0.01%
798
2598
$8.22K ﹤0.01%
228
2599
$8.18K ﹤0.01%
291
2600
$8.15K ﹤0.01%
65