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
451
$1.38M 0.03%
9,602
+3
452
$1.36M 0.03%
7,012
+32
453
$1.36M 0.03%
110,732
454
$1.36M 0.03%
6,422
455
$1.36M 0.03%
35,495
456
$1.36M 0.03%
53,805
457
$1.35M 0.03%
7,886
+85
458
$1.35M 0.03%
52,050
459
$1.35M 0.03%
20,655
+55
460
$1.34M 0.03%
21,330
+42
461
$1.33M 0.03%
85,869
462
$1.33M 0.03%
14,438
+34
463
$1.33M 0.03%
6,189
464
$1.33M 0.03%
49,683
+8,168
465
$1.32M 0.03%
12,542
466
$1.31M 0.03%
24,588
+24
467
$1.31M 0.03%
14,146
+1
468
$1.31M 0.03%
30,929
469
$1.3M 0.03%
34,075
+125
470
$1.3M 0.03%
31,066
471
$1.29M 0.03%
5,029
472
$1.29M 0.03%
8,922
+2,733
473
$1.27M 0.03%
3,574
474
$1.26M 0.03%
18,166
475
$1.26M 0.03%
28,005
+124
17 18
19
20 21