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
2676
$6.7K ﹤0.01%
755
2677
$6.68K ﹤0.01%
80
2678
$6.63K ﹤0.01%
79
2679
$6.62K ﹤0.01%
69
2680
$6.58K ﹤0.01%
715
2681
$6.58K ﹤0.01%
247
2682
$6.58K ﹤0.01%
44
2683
$6.54K ﹤0.01%
150
2684
$6.53K ﹤0.01%
297
2685
$6.46K ﹤0.01%
134
2686
$6.45K ﹤0.01%
300
2687
$6.45K ﹤0.01%
638
2688
$6.44K ﹤0.01%
67
2689
$6.42K ﹤0.01%
294
2690
$6.42K ﹤0.01%
116
2691
$6.4K ﹤0.01%
54
2692
$6.39K ﹤0.01%
232
+12
2693
$6.38K ﹤0.01%
320
2694
$6.35K ﹤0.01%
393
2695
$6.33K ﹤0.01%
105
2696
$6.25K ﹤0.01%
1,033
2697
$6.23K ﹤0.01%
80
2698
$6.22K ﹤0.01%
309
2699
$6.21K ﹤0.01%
130
2700
$6.2K ﹤0.01%
789