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
3401
$366 ﹤0.01%
24
3402
$351 ﹤0.01%
19
3403
$350 ﹤0.01%
8
3404
$346 ﹤0.01%
33
3405
$345 ﹤0.01%
12
3406
$345 ﹤0.01%
7
3407
$341 ﹤0.01%
11
3408
$334 ﹤0.01%
13
3409
$332 ﹤0.01%
6
3410
$324 ﹤0.01%
177
3411
$322 ﹤0.01%
57
3412
$319 ﹤0.01%
19
3413
$318 ﹤0.01%
24
3414
$317 ﹤0.01%
8
3415
$314 ﹤0.01%
10
3416
$312 ﹤0.01%
5
3417
$311 ﹤0.01%
245
3418
$306 ﹤0.01%
27
3419
$305 ﹤0.01%
2
3420
$296 ﹤0.01%
191
3421
$294 ﹤0.01%
7
3422
$294 ﹤0.01%
7
3423
$294 ﹤0.01%
9
3424
$290 ﹤0.01%
3
3425
$288 ﹤0.01%
13