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
26
$31.2M 0.7%
337,046
27
$30.7M 0.69%
248,852
28
$30.5M 0.68%
756,943
29
$30.2M 0.68%
51,537
+185
30
$28.5M 0.64%
1,180,267
31
$27.4M 0.61%
143,556
+104
32
$27.4M 0.61%
413,706
+41
33
$26.9M 0.6%
374,079
34
$24.6M 0.55%
213,145
35
$24.4M 0.55%
932,737
36
$24.4M 0.55%
144,176
+1,219
37
$22.9M 0.51%
398,768
+1,432
38
$22.9M 0.51%
240,915
39
$22.3M 0.5%
43,663
+35
40
$22.1M 0.49%
793,603
+40
41
$22.1M 0.49%
399,363
42
$21.9M 0.49%
69,269
+310
43
$21.6M 0.48%
450,973
+2,341
44
$20.2M 0.45%
1,110,269
+5,372
45
$20M 0.45%
86,447
+132
46
$19.9M 0.44%
277,535
+200
47
$19.7M 0.44%
103,361
+752
48
$19.5M 0.44%
140,087
49
$19.4M 0.43%
42,729
+289
50
$18.6M 0.42%
77,523
+330
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2
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