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
2826
$4.24K ﹤0.01%
56
2827
$4.24K ﹤0.01%
36
2828
$4.23K ﹤0.01%
92
2829
$4.23K ﹤0.01%
923
2830
$4.21K ﹤0.01%
97
2831
$4.2K ﹤0.01%
133
2832
$4.2K ﹤0.01%
1,433
2833
$4.18K ﹤0.01%
214
2834
$4.17K ﹤0.01%
65
2835
$4.15K ﹤0.01%
130
2836
$4.14K ﹤0.01%
144
2837
$4.12K ﹤0.01%
39
2838
$4.11K ﹤0.01%
792
2839
$4.07K ﹤0.01%
226
2840
$4.05K ﹤0.01%
37
2841
$4.04K ﹤0.01%
200
2842
$4.03K ﹤0.01%
838
2843
$4.02K ﹤0.01%
51
2844
$4.01K ﹤0.01%
269
2845
$4.01K ﹤0.01%
137
2846
$4K ﹤0.01%
128
2847
$3.98K ﹤0.01%
750
2848
$3.98K ﹤0.01%
46
2849
$3.97K ﹤0.01%
142
2850
$3.96K ﹤0.01%
130