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
3251
$840 ﹤0.01%
7
3252
$839 ﹤0.01%
51
3253
$837 ﹤0.01%
33
3254
$826 ﹤0.01%
6
3255
$824 ﹤0.01%
50
3256
$822 ﹤0.01%
25
3257
$818 ﹤0.01%
280
3258
$818 ﹤0.01%
104
3259
$812 ﹤0.01%
22
3260
$810 ﹤0.01%
26
3261
$807 ﹤0.01%
138
3262
$800 ﹤0.01%
11
3263
$799 ﹤0.01%
38
3264
$791 ﹤0.01%
20
3265
$773 ﹤0.01%
3
3266
$771 ﹤0.01%
34
3267
$770 ﹤0.01%
500
3268
$764 ﹤0.01%
12
3269
$764 ﹤0.01%
37
3270
$762 ﹤0.01%
18
3271
$762 ﹤0.01%
39
3272
$757 ﹤0.01%
42
3273
$756 ﹤0.01%
198
3274
$752 ﹤0.01%
230
3275
$746 ﹤0.01%
83
129 130
131
132 133