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
3476
$168 ﹤0.01%
15
3477
$168 ﹤0.01%
26
3478
$167 ﹤0.01%
7
3479
$166 ﹤0.01%
32
3480
$160 ﹤0.01%
16
3481
$158 ﹤0.01%
11
3482
$158 ﹤0.01%
12
3483
$157 ﹤0.01%
18
3484
$152 ﹤0.01%
9
3485
$151 ﹤0.01%
38
3486
$151 ﹤0.01%
44
3487
$150 ﹤0.01%
13
3488
$149 ﹤0.01%
26
3489
$146 ﹤0.01%
7
3490
$146 ﹤0.01%
59
3491
$146 ﹤0.01%
36
3492
$140 ﹤0.01%
64
3493
$129 ﹤0.01%
4
3494
$126 ﹤0.01%
7
3495
$125 ﹤0.01%
4
3496
$122 ﹤0.01%
68
3497
$121 ﹤0.01%
15
3498
$120 ﹤0.01%
44
3499
$117 ﹤0.01%
2
3500
$117 ﹤0.01%
16
138 139
140
141 142