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
476
$1.25M 0.03%
30,993
+500
477
$1.25M 0.03%
15,652
478
$1.25M 0.03%
69,203
479
$1.24M 0.03%
56,448
480
$1.24M 0.03%
42,720
481
$1.23M 0.03%
32,616
482
$1.22M 0.03%
13,242
483
$1.22M 0.03%
5,324
484
$1.22M 0.03%
5,719
485
$1.22M 0.03%
13,383
+619
486
$1.21M 0.03%
5,615
+45
487
$1.21M 0.03%
2,551
488
$1.21M 0.03%
21,158
489
$1.2M 0.03%
8,734
+40
490
$1.2M 0.03%
39,005
491
$1.2M 0.03%
11,944
492
$1.2M 0.03%
24,867
+60
493
$1.2M 0.03%
14,820
494
$1.19M 0.03%
1,978
495
$1.18M 0.03%
20,655
496
$1.18M 0.03%
31,517
497
$1.18M 0.03%
9,036
498
$1.18M 0.03%
8,260
499
$1.18M 0.03%
27,459
+29
500
$1.17M 0.03%
15,488
18 19
20
21 22