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
2901
$3.43K ﹤0.01%
352
2902
$3.42K ﹤0.01%
111
2903
$3.41K ﹤0.01%
88
2904
$3.41K ﹤0.01%
108
2905
$3.39K ﹤0.01%
26
2906
$3.39K ﹤0.01%
421
2907
$3.36K ﹤0.01%
52
2908
$3.36K ﹤0.01%
140
2909
$3.33K ﹤0.01%
82
2910
$3.31K ﹤0.01%
877
2911
$3.31K ﹤0.01%
138
2912
$3.3K ﹤0.01%
72
2913
$3.3K ﹤0.01%
64
2914
$3.28K ﹤0.01%
74
2915
$3.25K ﹤0.01%
99
2916
$3.25K ﹤0.01%
111
2917
$3.2K ﹤0.01%
1,000
2918
$3.17K ﹤0.01%
78
2919
$3.15K ﹤0.01%
500
2920
$3.15K ﹤0.01%
46
2921
$3.14K ﹤0.01%
39
2922
$3.14K ﹤0.01%
79
2923
$3.14K ﹤0.01%
40
2924
$3.13K ﹤0.01%
66
2925
$3.12K ﹤0.01%
31
115 116
117
118 119