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
2876
$3.73K ﹤0.01%
148
+128
2877
$3.73K ﹤0.01%
172
2878
$3.72K ﹤0.01%
118
2879
$3.7K ﹤0.01%
144
2880
$3.69K ﹤0.01%
68
2881
$3.69K ﹤0.01%
59
2882
$3.69K ﹤0.01%
186
2883
$3.66K ﹤0.01%
309
2884
$3.65K ﹤0.01%
2,450
2885
$3.63K ﹤0.01%
50
2886
$3.62K ﹤0.01%
33
2887
$3.61K ﹤0.01%
300
2888
$3.6K ﹤0.01%
37
2889
$3.59K ﹤0.01%
245
2890
$3.56K ﹤0.01%
49
2891
$3.56K ﹤0.01%
85
2892
$3.55K ﹤0.01%
196
2893
$3.54K ﹤0.01%
102
2894
$3.52K ﹤0.01%
128
2895
$3.52K ﹤0.01%
290
2896
$3.51K ﹤0.01%
646
2897
$3.51K ﹤0.01%
182
2898
$3.49K ﹤0.01%
90
2899
$3.46K ﹤0.01%
597
2900
$3.46K ﹤0.01%
25
114 115
116
117 118