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
2851
$3.96K ﹤0.01%
268
2852
$3.96K ﹤0.01%
350
2853
$3.94K ﹤0.01%
77
2854
$3.94K ﹤0.01%
227
2855
$3.93K ﹤0.01%
209
2856
$3.93K ﹤0.01%
1,500
2857
$3.93K ﹤0.01%
78
2858
$3.9K ﹤0.01%
219
2859
$3.89K ﹤0.01%
115
2860
$3.89K ﹤0.01%
82
2861
$3.88K ﹤0.01%
52
2862
$3.88K ﹤0.01%
296
2863
$3.88K ﹤0.01%
33
2864
$3.87K ﹤0.01%
51
2865
$3.85K ﹤0.01%
750
2866
$3.84K ﹤0.01%
251
2867
$3.81K ﹤0.01%
151
2868
$3.8K ﹤0.01%
109
2869
$3.8K ﹤0.01%
45
2870
$3.78K ﹤0.01%
470
2871
$3.78K ﹤0.01%
61
2872
$3.77K ﹤0.01%
81
2873
$3.75K ﹤0.01%
122
2874
$3.75K ﹤0.01%
36
2875
$3.74K ﹤0.01%
150