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
51
$18.6M 0.42%
519,300
52
$18.2M 0.41%
402,054
+1,369
53
$17.4M 0.39%
415,590
+2,399
54
$16.3M 0.36%
849,822
+600
55
$16.1M 0.36%
30,552
56
$15.8M 0.35%
1,058,660
+3,357
57
$15.7M 0.35%
103,004
+79,216
58
$15.4M 0.34%
195,586
+57
59
$14.9M 0.33%
75,580
+165
60
$14.8M 0.33%
95,576
+73
61
$14.2M 0.32%
417,422
62
$13.9M 0.31%
93,384
63
$13.8M 0.31%
17,907
+56
64
$13.4M 0.3%
70,759
+664
65
$13.3M 0.3%
26,354
66
$13.1M 0.29%
290,494
67
$13M 0.29%
970,737
+4,101
68
$12.7M 0.29%
107,931
69
$12.4M 0.28%
334,789
+3,515
70
$12.4M 0.28%
219,790
+198
71
$12.1M 0.27%
150,635
+466
72
$11.9M 0.27%
45,072
+1,006
73
$11.5M 0.26%
2,313
+2
74
$11.5M 0.26%
170,903
75
$11.4M 0.26%
47,618
+1,234
1 2
3
4 5