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
776
$496K 0.01%
807
777
$495K 0.01%
1,776
778
$495K 0.01%
5,476
779
$494K 0.01%
4,292
780
$494K 0.01%
4,253
781
$492K 0.01%
1,755
782
$491K 0.01%
5,322
+65
783
$490K 0.01%
2,647
784
$489K 0.01%
6,590
+45
785
$486K 0.01%
2,318
786
$485K 0.01%
13,857
787
$483K 0.01%
10,058
788
$483K 0.01%
6,440
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789
$482K 0.01%
4,410
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790
$481K 0.01%
9,104
791
$481K 0.01%
3,362
792
$480K 0.01%
1,279
793
$478K 0.01%
4,269
794
$478K 0.01%
9,569
795
$476K 0.01%
4,664
796
$475K 0.01%
14,598
797
$472K 0.01%
4,323
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798
$472K 0.01%
4,926
799
$471K 0.01%
3,119
800
$469K 0.01%
24,065
+592
30 31
32
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