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
2626
$7.69K ﹤0.01%
100
2627
$7.65K ﹤0.01%
512
2628
$7.63K ﹤0.01%
500
2629
$7.62K ﹤0.01%
41
2630
$7.61K ﹤0.01%
105
2631
$7.61K ﹤0.01%
224
2632
$7.61K ﹤0.01%
254
2633
$7.59K ﹤0.01%
290
2634
$7.58K ﹤0.01%
209
2635
$7.54K ﹤0.01%
190
2636
$7.51K ﹤0.01%
1,846
2637
$7.51K ﹤0.01%
344
2638
$7.5K ﹤0.01%
144
2639
$7.47K ﹤0.01%
19
2640
$7.46K ﹤0.01%
73
2641
$7.44K ﹤0.01%
346
2642
$7.41K ﹤0.01%
609
2643
$7.39K ﹤0.01%
298
2644
$7.36K ﹤0.01%
74
2645
$7.36K ﹤0.01%
97
2646
$7.35K ﹤0.01%
125
2647
$7.29K ﹤0.01%
450
2648
$7.28K ﹤0.01%
774
2649
$7.24K ﹤0.01%
326
2650
$7.2K ﹤0.01%
400
104 105
106
107 108