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
501
$1.17M 0.03%
42,335
502
$1.17M 0.03%
7,744
+75
503
$1.17M 0.03%
17,328
+126
504
$1.16M 0.03%
110,503
505
$1.16M 0.03%
21,237
506
$1.15M 0.03%
16,920
+1
507
$1.15M 0.03%
5,140
+2
508
$1.15M 0.03%
9,517
+43
509
$1.15M 0.03%
7,418
510
$1.14M 0.03%
31,772
+280
511
$1.14M 0.03%
8,675
+260
512
$1.13M 0.03%
26,820
513
$1.13M 0.03%
17,694
+164
514
$1.12M 0.03%
43,946
515
$1.12M 0.03%
25,158
516
$1.12M 0.03%
18,525
+143
517
$1.11M 0.02%
35,902
518
$1.11M 0.02%
2,277
519
$1.1M 0.02%
2,137
520
$1.1M 0.02%
10,941
521
$1.1M 0.02%
636
+5
522
$1.1M 0.02%
12,175
+69
523
$1.09M 0.02%
18,888
+200
524
$1.09M 0.02%
2,757
525
$1.09M 0.02%
46,547
19 20
21
22 23