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
601
$845K 0.02%
20,201
+2,550
602
$836K 0.02%
15,384
603
$835K 0.02%
37,626
604
$834K 0.02%
20,784
+375
605
$833K 0.02%
8,180
606
$833K 0.02%
6,465
607
$831K 0.02%
9,479
608
$831K 0.02%
21,829
609
$828K 0.02%
11,374
610
$823K 0.02%
11,337
611
$822K 0.02%
16,372
612
$821K 0.02%
3,589
613
$820K 0.02%
40,888
+166
614
$819K 0.02%
20,133
615
$816K 0.02%
4,303
616
$813K 0.02%
8,988
617
$806K 0.02%
23,258
618
$804K 0.02%
10,384
+7,451
619
$803K 0.02%
18,834
620
$798K 0.02%
31,851
621
$796K 0.02%
16,538
622
$793K 0.02%
5,819
-192
623
$792K 0.02%
10,630
+415
624
$791K 0.02%
22,760
+650
625
$785K 0.02%
288,773
23 24
25
26 27