PS

Principal Securities Portfolio holdings

AUM $6.48B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
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
+$11.8M
2
+$1.09M
3
+$921K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$899K
5
PFG icon
Principal Financial Group
PFG
+$620K

Top Sells

1
+$69.7K
2
+$24K
3
+$24K
4
IX icon
ORIX
IX
+$20.3K
5
WDC icon
Western Digital
WDC
+$20.3K

Sector Composition

1 Technology 8.23%
2 Financials 4.69%
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
3076
$1.73K ﹤0.01%
110
3077
$1.73K ﹤0.01%
1,540
3078
$1.72K ﹤0.01%
15
3079
$1.71K ﹤0.01%
129
3080
$1.71K ﹤0.01%
230
3081
$1.7K ﹤0.01%
25
3082
$1.7K ﹤0.01%
94
3083
$1.69K ﹤0.01%
73
3084
$1.67K ﹤0.01%
88
3085
$1.65K ﹤0.01%
60
3086
$1.65K ﹤0.01%
158
3087
$1.64K ﹤0.01%
29
3088
$1.64K ﹤0.01%
48
3089
$1.63K ﹤0.01%
33
3090
$1.62K ﹤0.01%
19
3091
$1.61K ﹤0.01%
23
3092
$1.61K ﹤0.01%
92
3093
$1.6K ﹤0.01%
25
3094
$1.6K ﹤0.01%
752
3095
$1.59K ﹤0.01%
81
3096
$1.59K ﹤0.01%
77
3097
$1.59K ﹤0.01%
18
3098
$1.58K ﹤0.01%
100
3099
$1.57K ﹤0.01%
116
3100
$1.57K ﹤0.01%
285
122 123
124
125 126