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
2751
$5.35K ﹤0.01%
40
2752
$5.34K ﹤0.01%
141
2753
$5.34K ﹤0.01%
1,200
2754
$5.33K ﹤0.01%
97
2755
$5.31K ﹤0.01%
100
2756
$5.28K ﹤0.01%
94
2757
$5.26K ﹤0.01%
233
2758
$5.21K ﹤0.01%
115
2759
$5.19K ﹤0.01%
1,437
2760
$5.16K ﹤0.01%
55
2761
$5.15K ﹤0.01%
100
2762
$5.15K ﹤0.01%
196
2763
$5.14K ﹤0.01%
277
2764
$5.12K ﹤0.01%
74
2765
$5.12K ﹤0.01%
33
2766
$5.09K ﹤0.01%
72
2767
$5.09K ﹤0.01%
198
2768
$5.03K ﹤0.01%
100
2769
$5.01K ﹤0.01%
85
2770
$5K ﹤0.01%
106
2771
$4.99K ﹤0.01%
93
2772
$4.97K ﹤0.01%
251
2773
$4.97K ﹤0.01%
26
2774
$4.96K ﹤0.01%
123
2775
$4.95K ﹤0.01%
119