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
3276
$742 ﹤0.01%
67
3277
$739 ﹤0.01%
33
3278
$738 ﹤0.01%
32
3279
$737 ﹤0.01%
9
3280
$732 ﹤0.01%
200
3281
$730 ﹤0.01%
113
3282
$721 ﹤0.01%
15
3283
$721 ﹤0.01%
27
3284
$717 ﹤0.01%
58
3285
$703 ﹤0.01%
9
3286
$700 ﹤0.01%
4
3287
$699 ﹤0.01%
25
3288
$696 ﹤0.01%
45
3289
$695 ﹤0.01%
11
3290
$694 ﹤0.01%
16
3291
$691 ﹤0.01%
27
3292
$686 ﹤0.01%
16
3293
$684 ﹤0.01%
8
3294
$677 ﹤0.01%
8
3295
$672 ﹤0.01%
40
3296
$672 ﹤0.01%
18
3297
$665 ﹤0.01%
21
3298
$662 ﹤0.01%
17
3299
$662 ﹤0.01%
19
3300
$661 ﹤0.01%
93
130 131
132
133 134