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
3226
$940 ﹤0.01%
100
3227
$934 ﹤0.01%
200
3228
$933 ﹤0.01%
55
3229
$932 ﹤0.01%
17
3230
$929 ﹤0.01%
225
3231
$925 ﹤0.01%
12
3232
$925 ﹤0.01%
98
3233
$921 ﹤0.01%
34
3234
$911 ﹤0.01%
69
3235
$906 ﹤0.01%
55
3236
$906 ﹤0.01%
32
3237
$906 ﹤0.01%
14
3238
$902 ﹤0.01%
504
3239
$894 ﹤0.01%
282
3240
$880 ﹤0.01%
8
3241
$872 ﹤0.01%
168
3242
$872 ﹤0.01%
6
3243
$862 ﹤0.01%
20
3244
$861 ﹤0.01%
14
3245
$859 ﹤0.01%
35
3246
$858 ﹤0.01%
40
3247
$853 ﹤0.01%
4
3248
$848 ﹤0.01%
11
3249
$848 ﹤0.01%
1,100
3250
$841 ﹤0.01%
64
128 129
130
131 132