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
2651
$7.2K ﹤0.01%
62
2652
$7.19K ﹤0.01%
200
2653
$7.1K ﹤0.01%
242
2654
$7.07K ﹤0.01%
152
2655
$7.04K ﹤0.01%
225
2656
$7.04K ﹤0.01%
228
2657
$7.03K ﹤0.01%
200
2658
$7.01K ﹤0.01%
115
2659
$7K ﹤0.01%
592
2660
$6.99K ﹤0.01%
154
2661
$6.98K ﹤0.01%
98
2662
$6.98K ﹤0.01%
2,705
2663
$6.94K ﹤0.01%
313
2664
$6.91K ﹤0.01%
58
2665
$6.91K ﹤0.01%
330
2666
$6.9K ﹤0.01%
113
2667
$6.88K ﹤0.01%
44
2668
$6.86K ﹤0.01%
85
2669
$6.85K ﹤0.01%
125
2670
$6.81K ﹤0.01%
85
2671
$6.8K ﹤0.01%
344
2672
$6.73K ﹤0.01%
300
2673
$6.72K ﹤0.01%
99
2674
$6.72K ﹤0.01%
127
2675
$6.72K ﹤0.01%
491