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
2726
$5.7K ﹤0.01%
715
2727
$5.7K ﹤0.01%
98
2728
$5.67K ﹤0.01%
54
2729
$5.65K ﹤0.01%
134
2730
$5.65K ﹤0.01%
63
2731
$5.62K ﹤0.01%
110
2732
$5.62K ﹤0.01%
76
2733
$5.6K ﹤0.01%
2,457
2734
$5.6K ﹤0.01%
362
2735
$5.57K ﹤0.01%
146
2736
$5.53K ﹤0.01%
140
2737
$5.52K ﹤0.01%
16
2738
$5.52K ﹤0.01%
200
2739
$5.51K ﹤0.01%
144
2740
$5.48K ﹤0.01%
200
2741
$5.47K ﹤0.01%
567
2742
$5.47K ﹤0.01%
136
2743
$5.47K ﹤0.01%
312
2744
$5.46K ﹤0.01%
215
2745
$5.44K ﹤0.01%
100
2746
$5.42K ﹤0.01%
127
2747
$5.41K ﹤0.01%
120
2748
$5.4K ﹤0.01%
80
2749
$5.38K ﹤0.01%
76
2750
$5.37K ﹤0.01%
192