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
3526
$67 ﹤0.01%
7
3527
$65 ﹤0.01%
1
3528
$63 ﹤0.01%
4
3529
$63 ﹤0.01%
3
3530
$60 ﹤0.01%
2
3531
$59 ﹤0.01%
25
3532
$54 ﹤0.01%
27
3533
$45 ﹤0.01%
5
3534
$45 ﹤0.01%
34
3535
$39 ﹤0.01%
1
3536
$38 ﹤0.01%
10
3537
$35 ﹤0.01%
13
3538
– –
0
3539
$32 ﹤0.01%
1
3540
$28 ﹤0.01%
1
3541
$23 ﹤0.01%
1
3542
$18 ﹤0.01%
1
3543
$17 ﹤0.01%
1
3544
$15 ﹤0.01%
1
3545
$14 ﹤0.01%
2
3546
$12 ﹤0.01%
104
3547
$11 ﹤0.01%
9
3548
$6 ﹤0.01%
2
3549
– –
0
3550
– –
0
139 140 141
142
143