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
3001
$2.35K ﹤0.01%
100
3002
$2.35K ﹤0.01%
21
3003
$2.34K ﹤0.01%
67
3004
$2.34K ﹤0.01%
22
3005
$2.33K ﹤0.01%
197
+142
3006
$2.32K ﹤0.01%
1,000
3007
$2.31K ﹤0.01%
190
3008
$2.29K ﹤0.01%
337
3009
$2.29K ﹤0.01%
113
3010
$2.29K ﹤0.01%
56
3011
$2.28K ﹤0.01%
48
3012
$2.28K ﹤0.01%
42
3013
$2.27K ﹤0.01%
58
3014
$2.27K ﹤0.01%
500
3015
$2.27K ﹤0.01%
51
3016
$2.26K ﹤0.01%
1,070
3017
$2.25K ﹤0.01%
82
3018
$2.25K ﹤0.01%
29
3019
$2.23K ﹤0.01%
82
3020
$2.22K ﹤0.01%
53
3021
$2.22K ﹤0.01%
46
3022
$2.21K ﹤0.01%
100
3023
$2.21K ﹤0.01%
31
3024
$2.21K ﹤0.01%
399
3025
$2.21K ﹤0.01%
125
119 120
121
122 123