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
2951
$2.77K ﹤0.01%
21
2952
$2.77K ﹤0.01%
156
+4
2953
$2.76K ﹤0.01%
99
2954
$2.76K ﹤0.01%
431
2955
$2.75K ﹤0.01%
89
2956
$2.73K ﹤0.01%
335
2957
$2.72K ﹤0.01%
136
2958
$2.71K ﹤0.01%
61
2959
$2.71K ﹤0.01%
29
2960
$2.7K ﹤0.01%
80
2961
$2.69K ﹤0.01%
257
2962
$2.69K ﹤0.01%
80
2963
$2.68K ﹤0.01%
18
2964
$2.66K ﹤0.01%
104
2965
$2.66K ﹤0.01%
225
2966
$2.66K ﹤0.01%
34
2967
$2.65K ﹤0.01%
88
2968
$2.64K ﹤0.01%
115
2969
$2.63K ﹤0.01%
157
2970
$2.63K ﹤0.01%
48
2971
$2.61K ﹤0.01%
100
2972
$2.6K ﹤0.01%
77
2973
$2.6K ﹤0.01%
78
2974
$2.59K ﹤0.01%
211
2975
$2.58K ﹤0.01%
19
117 118
119
120 121