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
401
$1.74M 0.04%
36,130
402
$1.74M 0.04%
32,693
403
$1.73M 0.04%
150,186
404
$1.73M 0.04%
14,593
405
$1.73M 0.04%
27,920
406
$1.72M 0.04%
31,866
407
$1.72M 0.04%
22,696
+752
408
$1.71M 0.04%
28,222
+1,059
409
$1.71M 0.04%
3,698
410
$1.7M 0.04%
70,853
411
$1.7M 0.04%
6,695
412
$1.69M 0.04%
33,167
413
$1.68M 0.04%
8,276
414
$1.68M 0.04%
50,432
415
$1.67M 0.04%
7,194
416
$1.67M 0.04%
4,324
417
$1.67M 0.04%
54,704
418
$1.65M 0.04%
15,493
+2,094
419
$1.64M 0.04%
9,863
420
$1.62M 0.04%
62,751
421
$1.62M 0.04%
101,188
422
$1.62M 0.04%
16,087
423
$1.6M 0.04%
65,281
424
$1.59M 0.04%
47,155
+4
425
$1.58M 0.04%
53,811
15 16
17
18 19