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
751
$525K 0.01%
10,212
752
$522K 0.01%
6,343
753
$522K 0.01%
49,379
754
$520K 0.01%
6,965
+534
755
$520K 0.01%
9,271
756
$518K 0.01%
12,949
757
$518K 0.01%
11,007
758
$518K 0.01%
2,774
759
$517K 0.01%
13,839
760
$515K 0.01%
8,986
761
$515K 0.01%
5,699
762
$515K 0.01%
24,942
763
$514K 0.01%
15,287
+53
764
$514K 0.01%
15,697
765
$513K 0.01%
11,327
766
$509K 0.01%
6,021
767
$507K 0.01%
3,020
768
$505K 0.01%
9,378
+93
769
$504K 0.01%
2,581
770
$503K 0.01%
11,333
+1,640
771
$501K 0.01%
18,525
772
$500K 0.01%
19,319
+20
773
$498K 0.01%
16,206
774
$497K 0.01%
12,919
775
$497K 0.01%
10,221
29 30
31
32 33