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
351
$2.06M 0.05%
7,041
352
$2.06M 0.05%
19,501
353
$2.05M 0.05%
27,038
354
$2.05M 0.05%
69,833
355
$2.04M 0.05%
11,126
+36
356
$2.04M 0.05%
15,768
357
$2.03M 0.05%
24,619
+75
358
$2.03M 0.05%
132,765
359
$2.02M 0.05%
82,966
360
$2.01M 0.05%
176,395
361
$2.01M 0.04%
17,492
362
$2M 0.04%
44,571
363
$2M 0.04%
39,186
+643
364
$1.99M 0.04%
86,304
365
$1.99M 0.04%
16,260
366
$1.98M 0.04%
27,617
367
$1.97M 0.04%
7,751
368
$1.96M 0.04%
110,639
369
$1.95M 0.04%
16,799
370
$1.92M 0.04%
20,798
+36
371
$1.92M 0.04%
22,531
372
$1.91M 0.04%
5,899
373
$1.91M 0.04%
16,739
374
$1.9M 0.04%
9,048
+25
375
$1.9M 0.04%
165,714
13 14
15
16 17