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
726
$571K 0.01%
3,351
727
$570K 0.01%
11,782
728
$568K 0.01%
26,133
729
$564K 0.01%
17,367
+176
730
$562K 0.01%
7,764
731
$561K 0.01%
3,414
732
$560K 0.01%
12,069
733
$559K 0.01%
71,141
734
$552K 0.01%
16,188
735
$552K 0.01%
28,203
736
$550K 0.01%
9,442
+250
737
$549K 0.01%
1,227
738
$543K 0.01%
6,880
739
$543K 0.01%
9,965
+211
740
$543K 0.01%
4,399
+15
741
$542K 0.01%
78,047
742
$541K 0.01%
12,419
743
$537K 0.01%
6,319
+164
744
$536K 0.01%
3,086
745
$533K 0.01%
57,859
746
$530K 0.01%
53,583
+225
747
$529K 0.01%
13,468
748
$528K 0.01%
12,256
749
$527K 0.01%
24,504
750
$527K 0.01%
1,420
28 29
30
31 32