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
326
$2.22M 0.05%
23,622
327
$2.22M 0.05%
30,707
+50
328
$2.21M 0.05%
99,586
+18,835
329
$2.2M 0.05%
95,000
+63
330
$2.2M 0.05%
5,463
331
$2.19M 0.05%
16,702
332
$2.19M 0.05%
5,443
+19
333
$2.18M 0.05%
69,324
+335
334
$2.17M 0.05%
28,301
335
$2.17M 0.05%
8,825
+42
336
$2.16M 0.05%
3,122
+1
337
$2.16M 0.05%
8,203
+37
338
$2.14M 0.05%
37,759
339
$2.14M 0.05%
185,563
+3,873
340
$2.12M 0.05%
7,552
341
$2.11M 0.05%
90,888
342
$2.11M 0.05%
11,895
+39
343
$2.1M 0.05%
42,466
344
$2.1M 0.05%
41,596
+2,217
345
$2.09M 0.05%
14,412
+602
346
$2.08M 0.05%
7,235
347
$2.07M 0.05%
87,879
348
$2.07M 0.05%
8,917
349
$2.06M 0.05%
70,108
350
$2.06M 0.05%
5,584
12 13
14
15 16