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
651
$750K 0.02%
15,047
652
$749K 0.02%
5,655
653
$747K 0.02%
4,047
654
$743K 0.02%
29,217
655
$742K 0.02%
4,433
656
$742K 0.02%
7,713
657
$739K 0.02%
4,290
+150
658
$738K 0.02%
5,701
659
$732K 0.02%
6,736
+35
660
$729K 0.02%
28,089
661
$728K 0.02%
12,606
662
$723K 0.02%
363
663
$719K 0.02%
2,983
664
$714K 0.02%
10,901
+41
665
$714K 0.02%
2,259
666
$714K 0.02%
2,378
667
$692K 0.02%
12,957
668
$690K 0.02%
8,867
+1,388
669
$689K 0.02%
32,186
670
$687K 0.02%
34,478
671
$687K 0.02%
14,498
+17
672
$684K 0.02%
19,779
673
$683K 0.02%
20,577
674
$683K 0.02%
5,466
675
$682K 0.02%
8,878
25 26
27
28 29