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
3426
$285 ﹤0.01%
14
3427
$282 ﹤0.01%
76
3428
$282 ﹤0.01%
2
3429
$276 ﹤0.01%
2
3430
$274 ﹤0.01%
7
3431
$262 ﹤0.01%
9
3432
$250 ﹤0.01%
64
3433
$249 ﹤0.01%
23
3434
$248 ﹤0.01%
16
3435
$248 ﹤0.01%
10
3436
$247 ﹤0.01%
32
3437
$243 ﹤0.01%
19
3438
$239 ﹤0.01%
13
3439
$238 ﹤0.01%
5
3440
$237 ﹤0.01%
52
3441
$235 ﹤0.01%
17
3442
$234 ﹤0.01%
12
3443
$234 ﹤0.01%
6
3444
$231 ﹤0.01%
114
3445
$230 ﹤0.01%
3
3446
$226 ﹤0.01%
10
3447
$225 ﹤0.01%
5
3448
$223 ﹤0.01%
32
3449
$206 ﹤0.01%
3
3450
$202 ﹤0.01%
16
136 137
138
139 140