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
3351
$505 ﹤0.01%
21
3352
$504 ﹤0.01%
28
3353
$500 ﹤0.01%
20
3354
$500 ﹤0.01%
25
3355
$499 ﹤0.01%
16
3356
$496 ﹤0.01%
85
3357
$490 ﹤0.01%
26
3358
$488 ﹤0.01%
133
3359
$484 ﹤0.01%
168
3360
$482 ﹤0.01%
50
3361
$482 ﹤0.01%
19
3362
$479 ﹤0.01%
14
3363
$477 ﹤0.01%
6
3364
$474 ﹤0.01%
26
3365
$473 ﹤0.01%
4
3366
$466 ﹤0.01%
15
3367
$463 ﹤0.01%
12
3368
$462 ﹤0.01%
25
3369
$462 ﹤0.01%
40
3370
$462 ﹤0.01%
6
3371
$457 ﹤0.01%
74
3372
$452 ﹤0.01%
36
3373
$449 ﹤0.01%
14
3374
$448 ﹤0.01%
30
3375
$446 ﹤0.01%
22
133 134
135
136 137