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
301
$2.51M 0.06%
9,107
+11
302
$2.51M 0.06%
9,128
+3,793
303
$2.49M 0.06%
10,301
+33
304
$2.47M 0.06%
7,277
+27
305
$2.47M 0.06%
41,297
306
$2.46M 0.06%
12,405
307
$2.45M 0.05%
40,604
308
$2.4M 0.05%
25,857
309
$2.38M 0.05%
55,506
+86
310
$2.37M 0.05%
6,988
311
$2.36M 0.05%
3,747
312
$2.35M 0.05%
10,034
313
$2.35M 0.05%
87,879
314
$2.34M 0.05%
27,215
315
$2.33M 0.05%
22,067
316
$2.31M 0.05%
29,679
+823
317
$2.31M 0.05%
12,943
318
$2.3M 0.05%
10,930
319
$2.28M 0.05%
6,883
+10
320
$2.28M 0.05%
62,081
321
$2.26M 0.05%
51,993
+94
322
$2.25M 0.05%
84,981
+292
323
$2.25M 0.05%
156,641
324
$2.24M 0.05%
29,623
+1,172
325
$2.23M 0.05%
4,291
11 12
13
14 15