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
3126
$1.45K ﹤0.01%
170
3127
$1.43K ﹤0.01%
55
3128
$1.43K ﹤0.01%
236
3129
$1.42K ﹤0.01%
145
3130
$1.42K ﹤0.01%
60
3131
$1.41K ﹤0.01%
300
3132
$1.41K ﹤0.01%
131
3133
$1.4K ﹤0.01%
32
3134
$1.4K ﹤0.01%
326
3135
$1.39K ﹤0.01%
45
3136
$1.39K ﹤0.01%
246
3137
$1.36K ﹤0.01%
20
3138
$1.36K ﹤0.01%
7
3139
$1.35K ﹤0.01%
129
3140
$1.35K ﹤0.01%
30
3141
$1.35K ﹤0.01%
103
3142
$1.34K ﹤0.01%
380
3143
$1.33K ﹤0.01%
1,000
3144
$1.32K ﹤0.01%
7
3145
$1.32K ﹤0.01%
36
3146
$1.32K ﹤0.01%
719
3147
$1.31K ﹤0.01%
100
3148
$1.31K ﹤0.01%
26
3149
$1.31K ﹤0.01%
45
3150
$1.3K ﹤0.01%
17
124 125
126
127 128