PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
-1.98%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.47B
AUM Growth
+$28.4M
(+0.64%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,553
New
5
Increased
399
Reduced
14
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$12M |
| 2 |
Verisk Analytics
VRSK
|
$1.04M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$913K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$897K |
| 5 |
Principal Financial Group
PFG
|
$577K |
Top Sells
| 1 |
Sezzle
SEZL
|
$421K |
| 2 |
VanEck Environmental Services ETF
EVX
|
$117K |
| 3 |
ORIX
IX
|
$103K |
| 4 |
Meritage Homes
MTH
|
$38.5K |
| 5 |
Lennar Class A
LEN
|
$26.2K |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 4.68% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.24% |
| 5 | Communication Services | 2.82% |
