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
3151
$1.28K ﹤0.01%
1,931
+1,834
3152
$1.28K ﹤0.01%
115
3153
$1.27K ﹤0.01%
1,500
+1,490
3154
$1.27K ﹤0.01%
132
3155
$1.26K ﹤0.01%
250
3156
$1.25K ﹤0.01%
65
3157
$1.24K ﹤0.01%
2,200
3158
$1.24K ﹤0.01%
63
3159
$1.23K ﹤0.01%
120
3160
$1.22K ﹤0.01%
28
3161
$1.22K ﹤0.01%
81
3162
$1.22K ﹤0.01%
+50
3163
$1.22K ﹤0.01%
49
3164
$1.22K ﹤0.01%
50
3165
$1.21K ﹤0.01%
678
3166
$1.2K ﹤0.01%
27
3167
$1.2K ﹤0.01%
16
3168
$1.19K ﹤0.01%
144
3169
$1.17K ﹤0.01%
38
3170
$1.17K ﹤0.01%
134
3171
$1.16K ﹤0.01%
49
3172
$1.14K ﹤0.01%
134
3173
$1.14K ﹤0.01%
44
3174
$1.14K ﹤0.01%
37
3175
$1.14K ﹤0.01%
9
125 126
127
128 129