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
2976
$2.58K ﹤0.01%
184
2977
$2.58K ﹤0.01%
100
2978
$2.56K ﹤0.01%
115
2979
$2.56K ﹤0.01%
45
2980
$2.56K ﹤0.01%
65
2981
$2.55K ﹤0.01%
818
2982
$2.52K ﹤0.01%
250
2983
$2.52K ﹤0.01%
138
2984
$2.52K ﹤0.01%
245
2985
$2.52K ﹤0.01%
102
2986
$2.5K ﹤0.01%
82
2987
$2.49K ﹤0.01%
237
2988
$2.49K ﹤0.01%
51
2989
$2.49K ﹤0.01%
65
2990
$2.47K ﹤0.01%
29
2991
$2.45K ﹤0.01%
68
2992
$2.43K ﹤0.01%
160
2993
$2.4K ﹤0.01%
97
2994
$2.4K ﹤0.01%
90
2995
$2.39K ﹤0.01%
219
2996
$2.39K ﹤0.01%
618
2997
$2.38K ﹤0.01%
60
2998
$2.37K ﹤0.01%
586
2999
$2.37K ﹤0.01%
261
3000
$2.36K ﹤0.01%
105
118 119
120
121 122