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
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%
71
2948
$2.79K ﹤0.01%
53
2949
$2.79K ﹤0.01%
175
2950
$2.77K ﹤0.01%
33
116 117
118
119 120