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
626
$784K 0.02%
4,795
627
$783K 0.02%
9,643
628
$782K 0.02%
80,454
629
$780K 0.02%
42,181
630
$779K 0.02%
2,603
+19
631
$778K 0.02%
4,216
632
$777K 0.02%
5,573
+23
633
$776K 0.02%
6,712
634
$773K 0.02%
14,184
635
$772K 0.02%
2,247
+100
636
$767K 0.02%
2,174
637
$766K 0.02%
6,157
+85
638
$765K 0.02%
8,047
639
$764K 0.02%
29,854
640
$762K 0.02%
3,248
+33
641
$762K 0.02%
13,480
642
$760K 0.02%
8,374
+31
643
$756K 0.02%
8,406
644
$753K 0.02%
35,608
645
$753K 0.02%
7,758
+149
646
$753K 0.02%
6,142
647
$753K 0.02%
78,883
+5
648
$752K 0.02%
38,718
+718
649
$752K 0.02%
5,562
+9
650
$752K 0.02%
6,872
24 25
26
27 28