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
701
$619K 0.01%
24,252
702
$617K 0.01%
5,511
703
$616K 0.01%
24,725
704
$616K 0.01%
30,578
+200
705
$615K 0.01%
24,558
706
$607K 0.01%
6,010
707
$607K 0.01%
18,613
708
$606K 0.01%
25,405
+17
709
$605K 0.01%
23,851
710
$596K 0.01%
9,149
+6
711
$596K 0.01%
1,400
712
$595K 0.01%
2,578
713
$592K 0.01%
36,399
714
$591K 0.01%
2,432
715
$590K 0.01%
13,153
716
$586K 0.01%
31,205
717
$585K 0.01%
4,323
718
$585K 0.01%
5,148
+20
719
$582K 0.01%
7,695
720
$580K 0.01%
6,501
+21
721
$576K 0.01%
27,135
722
$575K 0.01%
5,807
723
$573K 0.01%
6,434
+530
724
$572K 0.01%
12,372
725
$571K 0.01%
21,436
+22
27 28
29
30 31