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
2701
$6.2K ﹤0.01%
527
2702
$6.2K ﹤0.01%
290
2703
$6.14K ﹤0.01%
62
2704
$6.13K ﹤0.01%
600
2705
$6.1K ﹤0.01%
33
2706
$6.09K ﹤0.01%
207
2707
$6.07K ﹤0.01%
214
2708
$6.07K ﹤0.01%
57
2709
$6.06K ﹤0.01%
115
2710
$6.01K ﹤0.01%
711
2711
$5.98K ﹤0.01%
176
2712
$5.93K ﹤0.01%
255
2713
$5.93K ﹤0.01%
267
2714
$5.89K ﹤0.01%
251
2715
$5.88K ﹤0.01%
365
2716
$5.88K ﹤0.01%
96
2717
$5.88K ﹤0.01%
195
2718
$5.86K ﹤0.01%
194
2719
$5.85K ﹤0.01%
253
2720
$5.84K ﹤0.01%
267
2721
$5.82K ﹤0.01%
86
2722
$5.81K ﹤0.01%
211
2723
$5.77K ﹤0.01%
182
2724
$5.76K ﹤0.01%
71
2725
$5.74K ﹤0.01%
215