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
2801
$4.63K ﹤0.01%
125
2802
$4.62K ﹤0.01%
19
2803
$4.61K ﹤0.01%
85
2804
$4.56K ﹤0.01%
100
2805
$4.56K ﹤0.01%
183
2806
$4.55K ﹤0.01%
55
2807
$4.54K ﹤0.01%
117
2808
$4.53K ﹤0.01%
100
2809
$4.51K ﹤0.01%
20
2810
$4.51K ﹤0.01%
50
2811
$4.5K ﹤0.01%
1,033
2812
$4.46K ﹤0.01%
104
2813
$4.46K ﹤0.01%
167
2814
$4.46K ﹤0.01%
289
2815
$4.41K ﹤0.01%
20
2816
$4.39K ﹤0.01%
38
2817
$4.39K ﹤0.01%
56
2818
$4.38K ﹤0.01%
61
2819
$4.34K ﹤0.01%
200
2820
$4.33K ﹤0.01%
219
2821
$4.31K ﹤0.01%
249
2822
$4.29K ﹤0.01%
58
2823
$4.27K ﹤0.01%
63
2824
$4.26K ﹤0.01%
74
2825
$4.25K ﹤0.01%
64
111 112
113
114 115