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
676
$670K 0.02%
4,997
+23
677
$669K 0.02%
8,168
678
$667K 0.01%
24,197
679
$664K 0.01%
35,074
680
$658K 0.01%
12,718
+1,168
681
$657K 0.01%
7,331
+507
682
$656K 0.01%
9,654
683
$656K 0.01%
3,843
+57
684
$655K 0.01%
2,269
685
$649K 0.01%
1,126
686
$648K 0.01%
10,170
687
$646K 0.01%
13,078
688
$645K 0.01%
1,085
689
$644K 0.01%
21,346
+1,401
690
$640K 0.01%
3,616
691
$640K 0.01%
898
692
$639K 0.01%
15,577
693
$633K 0.01%
4,250
694
$633K 0.01%
3,834
695
$633K 0.01%
5,384
696
$627K 0.01%
22,611
+48
697
$624K 0.01%
4,699
698
$623K 0.01%
7,925
699
$622K 0.01%
1,892
700
$622K 0.01%
4,935
+185
26 27
28
29 30