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
2776
$4.92K ﹤0.01%
70
2777
$4.92K ﹤0.01%
253
2778
$4.9K ﹤0.01%
110
2779
$4.88K ﹤0.01%
125
2780
$4.88K ﹤0.01%
145
2781
$4.87K ﹤0.01%
1,146
2782
$4.86K ﹤0.01%
107
2783
$4.85K ﹤0.01%
120
2784
$4.84K ﹤0.01%
509
2785
$4.83K ﹤0.01%
100
2786
$4.8K ﹤0.01%
133
2787
$4.8K ﹤0.01%
79
2788
$4.78K ﹤0.01%
125
2789
$4.78K ﹤0.01%
689
2790
$4.75K ﹤0.01%
186
2791
$4.74K ﹤0.01%
152
2792
$4.71K ﹤0.01%
195
2793
$4.71K ﹤0.01%
419
2794
$4.7K ﹤0.01%
183
2795
$4.7K ﹤0.01%
81
2796
$4.69K ﹤0.01%
129
2797
$4.68K ﹤0.01%
370
2798
$4.67K ﹤0.01%
49
2799
$4.65K ﹤0.01%
244
2800
$4.65K ﹤0.01%
39