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
3201
$1.04K ﹤0.01%
50
3202
$1.04K ﹤0.01%
89
3203
$1.04K ﹤0.01%
21
3204
$1.02K ﹤0.01%
105
3205
$1.02K ﹤0.01%
1,370
3206
$1.01K ﹤0.01%
172
3207
$1K ﹤0.01%
14
3208
$997 ﹤0.01%
20
3209
$992 ﹤0.01%
291
3210
$990 ﹤0.01%
97
3211
$989 ﹤0.01%
44
3212
$987 ﹤0.01%
52
3213
$983 ﹤0.01%
26
3214
$981 ﹤0.01%
53
3215
$974 ﹤0.01%
52
3216
$974 ﹤0.01%
129
3217
$968 ﹤0.01%
30
3218
$968 ﹤0.01%
62
3219
$966 ﹤0.01%
3
3220
$965 ﹤0.01%
37
3221
$961 ﹤0.01%
13
3222
$956 ﹤0.01%
100
3223
$946 ﹤0.01%
53
3224
$944 ﹤0.01%
50
3225
$944 ﹤0.01%
50
127 128
129
130 131