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
3026
$2.19K ﹤0.01%
61
3027
$2.18K ﹤0.01%
25
3028
$2.17K ﹤0.01%
100
3029
$2.17K ﹤0.01%
400
3030
$2.17K ﹤0.01%
14
3031
$2.17K ﹤0.01%
75
3032
$2.13K ﹤0.01%
245
3033
$2.13K ﹤0.01%
32
3034
$2.1K ﹤0.01%
163
3035
$2.1K ﹤0.01%
14
3036
$2.07K ﹤0.01%
86
3037
$2.06K ﹤0.01%
53
3038
$2.06K ﹤0.01%
400
3039
$2.06K ﹤0.01%
50
3040
$2.05K ﹤0.01%
86
3041
$1.99K ﹤0.01%
121
3042
$1.98K ﹤0.01%
200
3043
$1.97K ﹤0.01%
66
3044
$1.96K ﹤0.01%
1,235
3045
$1.96K ﹤0.01%
139
3046
$1.95K ﹤0.01%
80
3047
$1.94K ﹤0.01%
188
3048
$1.94K ﹤0.01%
37
3049
$1.94K ﹤0.01%
61
3050
$1.92K ﹤0.01%
100
120 121
122
123 124