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
376
$1.9M 0.04%
79,201
377
$1.88M 0.04%
22,662
378
$1.88M 0.04%
24,714
379
$1.88M 0.04%
22,748
380
$1.87M 0.04%
2,660
+2
381
$1.87M 0.04%
8,817
382
$1.87M 0.04%
13,338
383
$1.87M 0.04%
31,656
384
$1.86M 0.04%
4,379
+50
385
$1.85M 0.04%
6,873
386
$1.84M 0.04%
95,432
387
$1.84M 0.04%
28,053
+142
388
$1.83M 0.04%
9,810
389
$1.82M 0.04%
11,183
390
$1.82M 0.04%
41,322
+847
391
$1.82M 0.04%
8,229
392
$1.81M 0.04%
13,717
393
$1.8M 0.04%
29,894
+46
394
$1.8M 0.04%
9,836
395
$1.8M 0.04%
3,607
396
$1.79M 0.04%
10,349
397
$1.79M 0.04%
9,521
+60
398
$1.79M 0.04%
72,415
399
$1.78M 0.04%
450,267
400
$1.76M 0.04%
13,376
+68
14 15
16
17 18