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
3176
$1.14K ﹤0.01%
45
3177
$1.14K ﹤0.01%
114
3178
$1.13K ﹤0.01%
590
3179
$1.13K ﹤0.01%
195
3180
$1.11K ﹤0.01%
66
3181
$1.11K ﹤0.01%
114
3182
$1.11K ﹤0.01%
3
3183
$1.1K ﹤0.01%
148
3184
$1.1K ﹤0.01%
24
3185
$1.1K ﹤0.01%
7
3186
$1.1K ﹤0.01%
72
3187
$1.09K ﹤0.01%
55
3188
$1.09K ﹤0.01%
27
3189
$1.09K ﹤0.01%
75
3190
$1.09K ﹤0.01%
200
3191
$1.09K ﹤0.01%
288
3192
$1.09K ﹤0.01%
25
3193
$1.08K ﹤0.01%
38
3194
$1.07K ﹤0.01%
7
3195
$1.06K ﹤0.01%
40
3196
$1.05K ﹤0.01%
28
3197
$1.05K ﹤0.01%
198
3198
$1.05K ﹤0.01%
22
3199
$1.04K ﹤0.01%
42
3200
$1.04K ﹤0.01%
38
126 127
128
129 130