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
3501
$114 ﹤0.01%
41
3502
$112 ﹤0.01%
32
3503
$108 ﹤0.01%
8
3504
$108 ﹤0.01%
3
3505
$107 ﹤0.01%
9
3506
$106 ﹤0.01%
22
3507
$101 ﹤0.01%
7
3508
$100 ﹤0.01%
4
3509
$95 ﹤0.01%
9
3510
$94 ﹤0.01%
52
3511
$93 ﹤0.01%
9
3512
$91 ﹤0.01%
38
3513
$91 ﹤0.01%
5
3514
$90 ﹤0.01%
33
3515
$90 ﹤0.01%
4
3516
$86 ﹤0.01%
28
3517
$83 ﹤0.01%
54
3518
$81 ﹤0.01%
1
3519
$80 ﹤0.01%
3
3520
$79 ﹤0.01%
2
3521
$75 ﹤0.01%
3
3522
$73 ﹤0.01%
10
3523
$73 ﹤0.01%
5
3524
$71 ﹤0.01%
4
3525
$71 ﹤0.01%
2
139 140
141
142 143