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
3051
$1.92K ﹤0.01%
340
3052
$1.91K ﹤0.01%
44
3053
$1.91K ﹤0.01%
150
3054
$1.91K ﹤0.01%
203
3055
$1.91K ﹤0.01%
120
3056
$1.9K ﹤0.01%
178
3057
$1.89K ﹤0.01%
54
3058
$1.89K ﹤0.01%
194
3059
$1.88K ﹤0.01%
49
3060
$1.88K ﹤0.01%
76
3061
$1.87K ﹤0.01%
240
3062
$1.87K ﹤0.01%
20
3063
$1.86K ﹤0.01%
50
3064
$1.86K ﹤0.01%
29
3065
$1.86K ﹤0.01%
82
3066
$1.86K ﹤0.01%
40
3067
$1.86K ﹤0.01%
286
3068
$1.85K ﹤0.01%
46
3069
$1.84K ﹤0.01%
128
3070
$1.82K ﹤0.01%
20
3071
$1.79K ﹤0.01%
32
3072
$1.76K ﹤0.01%
7
3073
$1.76K ﹤0.01%
51
3074
$1.75K ﹤0.01%
25
3075
$1.74K ﹤0.01%
41
121 122
123
124 125