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
426
$1.57M 0.04%
11,218
+3
427
$1.56M 0.04%
11,924
+209
428
$1.56M 0.03%
4,079
+225
429
$1.56M 0.03%
12,078
+56
430
$1.56M 0.03%
33,522
431
$1.52M 0.03%
149,241
432
$1.52M 0.03%
29,204
433
$1.5M 0.03%
14,511
434
$1.5M 0.03%
76,861
+965
435
$1.5M 0.03%
12,306
436
$1.48M 0.03%
6,566
437
$1.48M 0.03%
71,342
438
$1.47M 0.03%
24,372
+125
439
$1.46M 0.03%
22,137
440
$1.46M 0.03%
17,293
+91
441
$1.45M 0.03%
298,663
442
$1.44M 0.03%
35,724
443
$1.44M 0.03%
1,362
444
$1.43M 0.03%
16,823
+89
445
$1.4M 0.03%
10,499
446
$1.4M 0.03%
3,087
447
$1.39M 0.03%
96,176
448
$1.39M 0.03%
12,790
449
$1.39M 0.03%
25,681
450
$1.39M 0.03%
43,034
16 17
18
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