PS

Principal Securities Portfolio holdings

AUM $6.48B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
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
+$11.8M
2
+$1.09M
3
+$921K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$899K
5
PFG icon
Principal Financial Group
PFG
+$620K

Top Sells

1
+$69.7K
2
+$24K
3
+$24K
4
IX icon
ORIX
IX
+$20.3K
5
WDC icon
Western Digital
WDC
+$20.3K

Sector Composition

1 Technology 8.23%
2 Financials 4.69%
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
576
$943K 0.02%
13,779
577
$940K 0.02%
9,218
578
$939K 0.02%
4,795
579
$939K 0.02%
7,405
+230
580
$928K 0.02%
8,918
581
$927K 0.02%
31,263
582
$925K 0.02%
9,664
583
$920K 0.02%
7,430
584
$910K 0.02%
18,690
585
$906K 0.02%
5,530
586
$902K 0.02%
7,675
587
$901K 0.02%
35,599
588
$897K 0.02%
15,024
+18
589
$891K 0.02%
15,999
590
$882K 0.02%
20,736
591
$880K 0.02%
17,215
592
$879K 0.02%
4,229
+50
593
$873K 0.02%
21,020
594
$872K 0.02%
14,416
+78
595
$871K 0.02%
40,954
596
$869K 0.02%
26,933
597
$863K 0.02%
14,644
+326
598
$859K 0.02%
12,605
599
$851K 0.02%
22,612
600
$851K 0.02%
15,799
22 23
24
25 26