PS

Principal Securities Portfolio holdings

AUM $6.48B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
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
+$11.8M
2
+$1.09M
3
+$921K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$899K
5
PFG icon
Principal Financial Group
PFG
+$620K

Top Sells

1
+$69.7K
2
+$24K
3
+$24K
4
IX icon
ORIX
IX
+$20.3K
5
WDC icon
Western Digital
WDC
+$20.3K

Sector Composition

1 Technology 8.23%
2 Financials 4.69%
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