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
3326
$570 ﹤0.01%
72
3327
$569 ﹤0.01%
12
3328
$560 ﹤0.01%
61
3329
$560 ﹤0.01%
73
3330
$551 ﹤0.01%
14
3331
$551 ﹤0.01%
147
3332
$546 ﹤0.01%
23
3333
$545 ﹤0.01%
13
3334
$539 ﹤0.01%
15
3335
$538 ﹤0.01%
77
3336
$537 ﹤0.01%
21
3337
$534 ﹤0.01%
7
3338
$534 ﹤0.01%
10
3339
$533 ﹤0.01%
25
3340
$532 ﹤0.01%
40
3341
$529 ﹤0.01%
16
3342
$523 ﹤0.01%
165
3343
$520 ﹤0.01%
16
3344
$519 ﹤0.01%
17
3345
$515 ﹤0.01%
28
3346
$515 ﹤0.01%
21
3347
$514 ﹤0.01%
5
3348
$509 ﹤0.01%
11
3349
$508 ﹤0.01%
29
3350
$505 ﹤0.01%
250
132 133
134
135 136