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
3376
$440 ﹤0.01%
12
3377
$437 ﹤0.01%
260
3378
$431 ﹤0.01%
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3379
$431 ﹤0.01%
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3380
$430 ﹤0.01%
30
3381
$421 ﹤0.01%
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3382
$416 ﹤0.01%
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3383
$413 ﹤0.01%
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3384
$413 ﹤0.01%
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3385
$407 ﹤0.01%
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3386
$407 ﹤0.01%
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3387
$401 ﹤0.01%
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3388
$396 ﹤0.01%
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3389
$396 ﹤0.01%
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3390
$395 ﹤0.01%
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3391
$394 ﹤0.01%
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3392
$394 ﹤0.01%
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3393
$391 ﹤0.01%
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3394
$390 ﹤0.01%
10
3395
$388 ﹤0.01%
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3396
$384 ﹤0.01%
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3397
$378 ﹤0.01%
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3398
$377 ﹤0.01%
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3399
$376 ﹤0.01%
20
3400
$376 ﹤0.01%
6