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
2926
$3.12K ﹤0.01%
85
2927
$3.11K ﹤0.01%
61
2928
$3.11K ﹤0.01%
125
2929
$3.11K ﹤0.01%
333
2930
$3.09K ﹤0.01%
194
2931
$3.08K ﹤0.01%
100
2932
$3.04K ﹤0.01%
133
2933
$3.03K ﹤0.01%
34
2934
$3.03K ﹤0.01%
440
2935
$3.02K ﹤0.01%
130
2936
$3.02K ﹤0.01%
750
2937
$3.01K ﹤0.01%
111
2938
$3.01K ﹤0.01%
99
2939
$2.97K ﹤0.01%
128
2940
$2.95K ﹤0.01%
+74
2941
$2.95K ﹤0.01%
137
2942
$2.92K ﹤0.01%
106
2943
$2.92K ﹤0.01%
283
2944
$2.91K ﹤0.01%
90
2945
$2.85K ﹤0.01%
149
2946
$2.83K ﹤0.01%
96
2947
$2.79K ﹤0.01%
53
2948
$2.79K ﹤0.01%
71
2949
$2.79K ﹤0.01%
175
2950
$2.77K ﹤0.01%
33
116 117
118
119 120