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
526
$1.09M 0.02%
5,874
+6
527
$1.09M 0.02%
2,314
+1
528
$1.08M 0.02%
41,306
529
$1.08M 0.02%
6,093
+42
530
$1.08M 0.02%
9,066
+140
531
$1.07M 0.02%
156,000
532
$1.07M 0.02%
5,326
+20
533
$1.07M 0.02%
21,640
+333
534
$1.06M 0.02%
5,485
+27
535
$1.06M 0.02%
30,732
+766
536
$1.05M 0.02%
3,361
537
$1.05M 0.02%
6,160
538
$1.04M 0.02%
35,783
539
$1.04M 0.02%
10,490
540
$1.04M 0.02%
41,271
541
$1.04M 0.02%
11,213
542
$1.04M 0.02%
10,960
543
$1.04M 0.02%
12,183
+46
544
$1.03M 0.02%
17,751
+119
545
$1.03M 0.02%
2,120
546
$1.03M 0.02%
5,202
547
$1.03M 0.02%
8,900
548
$1.02M 0.02%
124,970
549
$1.02M 0.02%
6,007
550
$1.02M 0.02%
21,441
20 21
22
23 24