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
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%
1
3183
$1.1K ﹤0.01%
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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%
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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%
40
3200
$1.04K ﹤0.01%
38