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
3301
$660 ﹤0.01%
20
3302
$658 ﹤0.01%
101
3303
$651 ﹤0.01%
151
3304
$644 ﹤0.01%
3
3305
$642 ﹤0.01%
16
3306
$638 ﹤0.01%
20
3307
$628 ﹤0.01%
15
3308
$622 ﹤0.01%
33
3309
$622 ﹤0.01%
15
3310
$621 ﹤0.01%
17
3311
$618 ﹤0.01%
44
3312
$618 ﹤0.01%
204
3313
$609 ﹤0.01%
9
3314
$604 ﹤0.01%
34
3315
$602 ﹤0.01%
19
3316
$601 ﹤0.01%
100
3317
$589 ﹤0.01%
54
3318
$587 ﹤0.01%
25
3319
$586 ﹤0.01%
14
3320
$584 ﹤0.01%
330
3321
$580 ﹤0.01%
32
3322
$577 ﹤0.01%
10
3323
$572 ﹤0.01%
19
3324
$571 ﹤0.01%
22
3325
$571 ﹤0.01%
7
131 132
133
134 135