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
3101
$1.56K ﹤0.01%
752
3102
$1.56K ﹤0.01%
60
3103
$1.54K ﹤0.01%
21
3104
$1.53K ﹤0.01%
65
3105
$1.53K ﹤0.01%
32
3106
$1.53K ﹤0.01%
23
3107
$1.52K ﹤0.01%
957
3108
$1.52K ﹤0.01%
38
3109
$1.51K ﹤0.01%
114
3110
$1.51K ﹤0.01%
34
3111
$1.51K ﹤0.01%
49
3112
$1.5K ﹤0.01%
218
3113
$1.5K ﹤0.01%
39
3114
$1.49K ﹤0.01%
166
3115
$1.49K ﹤0.01%
56
3116
$1.49K ﹤0.01%
46
3117
$1.49K ﹤0.01%
226
3118
$1.48K ﹤0.01%
160
3119
$1.48K ﹤0.01%
70
3120
$1.48K ﹤0.01%
481
3121
$1.46K ﹤0.01%
111
3122
$1.46K ﹤0.01%
40
3123
$1.46K ﹤0.01%
189
3124
$1.46K ﹤0.01%
507
3125
$1.45K ﹤0.01%
2,081
+1,915
123 124
125
126 127