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
551
$1.01M 0.02%
10,169
+304
552
$1.01M 0.02%
20,030
553
$1M 0.02%
38,140
+469
554
$1M 0.02%
19,471
555
$1M 0.02%
5,292
+3
556
$998K 0.02%
48,343
+804
557
$997K 0.02%
34,119
+1,922
558
$990K 0.02%
3,389
559
$989K 0.02%
54,058
+65
560
$984K 0.02%
2,994
561
$983K 0.02%
2,738
562
$979K 0.02%
8,384
563
$978K 0.02%
7,888
564
$971K 0.02%
26,730
565
$968K 0.02%
4,678
566
$963K 0.02%
4,381
567
$961K 0.02%
10,758
568
$960K 0.02%
11,184
569
$959K 0.02%
2,752
570
$959K 0.02%
8,684
571
$957K 0.02%
20,905
572
$956K 0.02%
23,646
+125
573
$950K 0.02%
44,491
+113
574
$944K 0.02%
9,425
575
$943K 0.02%
10,377
+55
21 22
23
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