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
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