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
251
$3.39M 0.08%
65,944
252
$3.31M 0.07%
26,328
253
$3.24M 0.07%
51,256
+571
254
$3.23M 0.07%
10,742
255
$3.22M 0.07%
35,235
256
$3.22M 0.07%
11,106
+7
257
$3.22M 0.07%
28,660
+332
258
$3.21M 0.07%
11,317
259
$3.21M 0.07%
18,592
+556
260
$3.2M 0.07%
40,455
+525
261
$3.17M 0.07%
87,760
262
$3.16M 0.07%
16,856
+7
263
$3.15M 0.07%
44,681
264
$3.06M 0.07%
22,266
265
$3.06M 0.07%
134,350
+662
266
$3.05M 0.07%
99,987
267
$3.04M 0.07%
65,868
268
$3.03M 0.07%
4,759
269
$3.01M 0.07%
212,931
270
$2.98M 0.07%
2,814
271
$2.98M 0.07%
46,896
272
$2.96M 0.07%
61,829
+110
273
$2.93M 0.07%
34,091
+71
274
$2.92M 0.07%
24,135
+15
275
$2.89M 0.06%
44,057
9 10
11
12 13