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
2601
$8.14K ﹤0.01%
96
2602
$8.12K ﹤0.01%
72
2603
$8.12K ﹤0.01%
500
2604
$8.12K ﹤0.01%
300
2605
$8.09K ﹤0.01%
482
2606
$8.08K ﹤0.01%
83
2607
$8.06K ﹤0.01%
202
2608
$8.01K ﹤0.01%
135
2609
$7.99K ﹤0.01%
69
2610
$7.98K ﹤0.01%
263
2611
$7.97K ﹤0.01%
43
2612
$7.96K ﹤0.01%
221
2613
$7.96K ﹤0.01%
296
2614
$7.94K ﹤0.01%
104
2615
$7.91K ﹤0.01%
121
2616
$7.91K ﹤0.01%
138
2617
$7.87K ﹤0.01%
20
2618
$7.81K ﹤0.01%
355
2619
$7.78K ﹤0.01%
209
2620
$7.78K ﹤0.01%
83
2621
$7.73K ﹤0.01%
200
2622
$7.72K ﹤0.01%
306
2623
$7.72K ﹤0.01%
347
2624
$7.71K ﹤0.01%
300
2625
$7.7K ﹤0.01%
78
103 104
105
106 107