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
276
$2.85M 0.06%
17,093
277
$2.85M 0.06%
64,029
278
$2.82M 0.06%
49,135
279
$2.81M 0.06%
28,870
+113
280
$2.81M 0.06%
12,170
+173
281
$2.79M 0.06%
4,889
282
$2.78M 0.06%
44,274
283
$2.77M 0.06%
102,294
284
$2.75M 0.06%
34,330
285
$2.75M 0.06%
63,274
+46
286
$2.74M 0.06%
54,635
287
$2.73M 0.06%
7,584
288
$2.72M 0.06%
75,976
289
$2.72M 0.06%
11,036
+100
290
$2.7M 0.06%
24,549
+5
291
$2.69M 0.06%
12,175
292
$2.66M 0.06%
26,825
293
$2.66M 0.06%
12,848
-2
294
$2.62M 0.06%
62,103
295
$2.62M 0.06%
60,070
296
$2.58M 0.06%
4,843
297
$2.57M 0.06%
137,257
298
$2.54M 0.06%
44,933
+133
299
$2.53M 0.06%
50,631
+1,308
300
$2.52M 0.06%
30,686
10 11
12
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